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

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

Fund

ISIN LU0627764557 / Valor 18560564

NAV (2025-12-10)
USD 154.77-0.15%

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - USD
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
esg fixed income ice bofa merrill lynch euro currency 3-month deposit offered rate constant maturity index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
-0.16%CHF 108.97
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 117.91
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%GBP 140.20
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 120.62
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%CHF 105.65
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 100.30
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 101.43
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 159.92
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%CHF 106.42
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
-0.15%GBP 113.40