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

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

Fund

ISIN LU0627762692 / Valor 18563725

NAV (2025-11-19)
USD 99.88-0.01%

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - 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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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 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
-0.01%USD 100.95
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 106.17
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
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Annual Return

-50%0%+50%

Risk level

110
-0.03%CHF 105.43
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
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 148.96
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
-0.01%USD 159.19
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
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 117.37
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
-0.02%EUR 86.51
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
-0.01%GBP 112.87
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
-0.02%EUR 137.14
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
-0.01%USD 154.06