BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - GBP (AIDiv) header image

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - GBP (AIDiv)

Fund

ISIN LU1170326554 / Valor 27658167

NAV (2025-12-11)
GBP 112.64-0.04%

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - GBP (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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esg fixed income 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 R - USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - USD BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - USD Valor: 18563722
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 147.14
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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 113.36
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR Valor: 13294134
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 137.53
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
-0.07%CHF 108.89
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
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 159.87
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
-0.05%EUR 120.21
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
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 154.73
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
-0.04%GBP 140.14
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
-0.05%EUR 123.64
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
-0.04%USD 101.39