BlueBay Funds - BlueBay High Yield ESG Bond Fund V - USD header image

BlueBay Funds - BlueBay High Yield ESG Bond Fund V - USD

Fund

ISIN LU2668090694 / Valor 12996622

NAV (2025-12-08)
USD 124.58-0.02%

BlueBay Funds - BlueBay High Yield ESG Bond Fund V - USD
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The BlueBay High Yield ESG Bond Fund focuses on generating income and growing your investment by primarily holding high-yield, fixed-interest bonds rated below investment grade. At least two-thirds of the portfolio consists of these higher-income bonds, with over half of the investments coming from U.S. issuers, including corporations and governments. Additionally, up to 20% of the fund is allocated to bonds from governments, banks, and companies in Latin America and Asia. The fund is actively managed with a strong emphasis on Environmental, Social, and Governance (ESG) factors, ensuring that investments align with sustainable and responsible practices while aiming to outperform its benchmark.

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Tags:
esg high yield ice bofa merrill lynch european currency high yield constrained index

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OTHER SHARE CLASSES OF THIS FUND

BlueBay Funds - BlueBay High Yield ESG Bond Fund V - USD (QIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - USD (QIDiv) BlueBay Funds - BlueBay High Yield ESG Bond Fund V - USD (QIDiv) Valor: 12993472
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Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 111.17
BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) Valor: 2254046
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Annual Return

-50%0%+50%

Risk level

110
-0.03%GBP 101.59
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - CHF Acc
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - CHF Acc BlueBay Funds - BlueBay High Yield ESG Bond Fund C - CHF Acc Valor: 52352306
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Annual Return

-50%0%+50%

Risk level

110
-0.04%CHF 129.21
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - EUR
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - EUR BlueBay Funds - BlueBay High Yield ESG Bond Fund B - EUR Valor: 1503154
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 488.77
BlueBay Funds - BlueBay High Yield ESG Bond Fund Q - EUR Acc
BlueBay Funds - BlueBay High Yield ESG Bond Fund Q - EUR Acc BlueBay Funds - BlueBay High Yield ESG Bond Fund Q - EUR Acc Valor: 27658703
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 130.37
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - USD (AIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - USD (AIDiv) BlueBay Funds - BlueBay High Yield ESG Bond Fund S - USD (AIDiv) Valor: 29664561
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 112.03
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD Valor: 19931120
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Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 205.51
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR (Perf)
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR (Perf) BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR (Perf) Valor: 2241832
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 287.71
BlueBay Funds - BlueBay High Yield ESG Bond Fund S JPY Acc
BlueBay Funds - BlueBay High Yield ESG Bond Fund S JPY Acc BlueBay Funds - BlueBay High Yield ESG Bond Fund S JPY Acc Valor: 11239676
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Annual Return

-50%0%+50%

Risk level

110
-0.03%JPY 10,371.86
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - GBP (AIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - GBP (AIDiv) BlueBay Funds - BlueBay High Yield ESG Bond Fund C - GBP (AIDiv) Valor: 19931116
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Annual Return

-50%0%+50%

Risk level

110
-0.02%GBP 95.71