BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - USD (QKDiv)
Fund
ISIN LU2852981724 / Valor 13663786
NAV (2025-12-11)
USD 101.39-0.04%
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - USD (QKDiv)
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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 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
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 137.53
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
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 147.14
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
-0.03%USD 117.87
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 123.64
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
-0.07%CHF 106.35
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
-0.03%USD 100.27
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
-0.03%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
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