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

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - USD (AIDiv)

Fund

ISIN LU0627764474 / Valor 18560587

NAV (2025-12-16)
USD 117.98-0.03%

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - 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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Tags:
fixed income esg 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 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
-0.04%EUR 123.74
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
-0.03%USD 149.78
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
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 120.69
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund - K - EUR (QKDiv) distributing
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund - K - EUR (QKDiv) distributing BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund - K - EUR (QKDiv) distributing Valor: 32729429
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 101.73
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
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 101.49
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
-0.03%USD 100.35
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR Valor: 18563666
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 120.30
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 86.79
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
-0.04%CHF 106.43
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund - Q - CHF accumulating
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund - Q - CHF accumulating BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund - Q - CHF accumulating Valor: 27658142
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Annual Return

-50%0%+50%

Risk level

110
-0.05%CHF 108.97