BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR (AIDiv)
Fund
ISIN LU0627764128 / Valor 18560532
NAV (2025-12-17)
EUR 93.86+0.06%
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR (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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fixed incomeesgice 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 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
0.07%EUR 139.28
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
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 160.14
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - USD
Valor: 18560564
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 154.99
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - USD (AIDiv)
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - USD (AIDiv)
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - USD (AIDiv)
Valor: 18560587
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 118.07
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - GBP
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - GBP
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - GBP
Valor: 18557911
Annual Return
-50%0%+50%
Risk level
110
0.08%GBP 140.37
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv)
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv)
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv)
Valor: 18563670
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 86.85
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M - USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M - USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M - USD
Valor: 18563527
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 120.79
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
Annual Return
-50%0%+50%
Risk level
110
0.07%CHF 105.72
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
0.08%USD 149.90
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