BlueBay Funds - BlueBay High Yield ESG Bond Fund V - USD (QIDiv)
Fund
ISIN LU2668090264 / Valor 12993472
NAV (2026-03-17)
USD 109.96+0.26%
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - USD (QIDiv)
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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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esghigh yieldice 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 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
Annual Return
-50%0%+50%
Risk level
110
0.26%GBP 95.92
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR
Valor: 22407391
Annual Return
-50%0%+50%
Risk level
110
0.25%EUR 162.40
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
Annual Return
-50%0%+50%
Risk level
110
0.25%EUR 487.38
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - GBP
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - GBP
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - GBP
Valor: 2425860
Annual Return
-50%0%+50%
Risk level
110
0.26%GBP 120.77
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - GBP (AIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - GBP (AIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - GBP (AIDiv)
Valor: 29664559
Annual Return
-50%0%+50%
Risk level
110
0.25%GBP 107.16
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD (Perf)
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD (Perf)
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD (Perf)
Valor: 2425879
Annual Return
-50%0%+50%
Risk level
110
0.26%USD 368.79
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - USD
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - USD
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - USD
Valor: 22397054
Annual Return
-50%0%+50%
Risk level
110
0.26%USD 197.86
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD (AIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD (AIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD (AIDiv)
Valor: 19931108
Annual Return
-50%0%+50%
Risk level
110
0.25%USD 102.72
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - GBP (QIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - GBP (QIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - GBP (QIDiv)
Valor: 12993472
Annual Return
-50%0%+50%
Risk level
110
0.26%GBP 108.38
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - SEK
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - SEK
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - SEK
Valor: 13797174