BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR header image

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR

Fund

ISIN LU0627763740 / Valor 13186523

NAV (2025-11-20)
EUR 138.83+0.12%

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR
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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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esg fixed income ice 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 R - USD (AIDiv)
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - USD (AIDiv) BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - USD (AIDiv) Valor: 18563725
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 100.01
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - USD (QKDiv)
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - USD (QKDiv) BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - USD (QKDiv) Valor: 13663786
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%USD 101.09
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%GBP 113.03
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
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 123.40
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%USD 149.17
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
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Annual Return

-50%0%+50%

Risk level

110
0.10%CHF 106.28
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%USD 159.42
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%USD 146.77
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%CHF 108.83
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
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Annual Return

-50%0%+50%

Risk level

110
0.09%CHF 105.53