BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - USD header image

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - USD

Fund

ISIN LU0968473511 / Valor 22397289

NAV (2025-11-18)
USD 148.98-0.05%

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - USD
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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:
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
-0.05%USD 100.96
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
-0.05%USD 146.59
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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%GBP 139.57
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
-0.05%CHF 105.46
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
-0.05%USD 99.89
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
-0.05%GBP 112.88
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
-0.05%USD 159.21
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
-0.05%USD 117.38
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
-0.05%EUR 86.53
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - USD (AIDiv)
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - USD (AIDiv) BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - USD (AIDiv) Valor: 19931107
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 115.36