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
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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 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
-0.16%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
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
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
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
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
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
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
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
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