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

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

Fund

ISIN LU1170325820 / Valor 27658147

NAV (2025-12-17)
EUR 119.58+0.07%

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - EUR
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:
fixed income esg 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 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
-0.04%GBP 113.36
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
0.08%USD 160.14
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
0.08%GBP 140.37
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 139.28
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%CHF 109.04
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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 118.07
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
0.08%USD 120.79
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
0.07%EUR 120.38
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
0.07%EUR 86.85