BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - USD (AIDiv)
Fund
ISIN LU0842207440 / Valor 19931107
NAV (2025-11-21)
USD 115.38-0.11%
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - USD (AIDiv)
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The BlueBay Investment Grade Absolute Return Bond Fund actively manages a diverse portfolio focused on high-quality fixed income bonds, ensuring that at least half of its investments are in investment-grade securities. The fund integrates Environmental, Social, and Governance (ESG) factors into its investment choices and may allocate up to 20% of its assets to bonds issued in mainland China. By selecting a wide range of bonds across different sectors and regions, the fund aims to achieve better returns than its benchmark through strategic and flexible management.
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esgfixed incomeice bofa merrill lynch euro currency 3-month deposit offered rate constant maturity index
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OTHER SHARE CLASSES OF THIS FUND
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - EUR
Valor: 22397277
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 123.27
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - USD
Valor: 22397289
Annual Return
-50%0%+50%
Risk level
110
-0.11%USD 149.00
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR
Valor: 13186523
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 138.68
BlueBay Investment Grade Absolute Return Bond Fund Q - CHF
BlueBay Investment Grade Absolute Return Bond Fund Q - CHF
BlueBay Investment Grade Absolute Return Bond Fund Q - CHF
Valor: 27658142
Annual Return
-50%0%+50%
Risk level
110
-0.10%CHF 108.72
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF
Valor: 29664582
Annual Return
-50%0%+50%
Risk level
110
-0.10%CHF 106.17
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - USD
Valor: 18559941
Annual Return
-50%0%+50%
Risk level
110
-0.12%USD 159.23
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund D - GBP (QIDiv)
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund D - GBP (QIDiv)
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund D - GBP (QIDiv)
Valor: 13338170
Annual Return
-50%0%+50%
Risk level
110
-0.12%GBP 112.90
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR
Valor: 13294134
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 137.16
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - USD
Valor: 18563722
Annual Return
-50%0%+50%
Risk level
110
-0.11%USD 146.61
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - CHF
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - CHF
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - CHF
Valor: 18560518