BlueBay Funds - BlueBay Investment Grade Bond Fund - B - EUR accumulating
Fund
ISIN LU0179826135 / Valor 1733370
NAV (2026-04-16)
EUR 203.42+0.09%
BlueBay Funds - BlueBay Investment Grade Bond Fund - B - EUR accumulating
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The BlueBay Investment Grade Bond Fund focuses on high-quality corporate bonds from developed markets, emphasizing short-duration investments in the United States and United Kingdom to manage interest rate risks. In Europe, the fund maintains a moderately longer duration to capitalize on potential benefits from delayed central bank tightening. It strategically avoids significant exposure to companies like Gazprom and prioritizes stable, investment-grade issuers to navigate inflationary pressures and economic uncertainties, aiming to achieve consistent returns through a diversified portfolio of reliable corporate debt.
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fixed incomeinvestment gradeiboxx euro corporates index
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OTHER SHARE CLASSES OF THIS FUND
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - USD accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - USD accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - USD accumulating
Valor: 2426538
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 230.22
BlueBay Funds - BlueBay Investment Grade Bond Fund I - USD (Perf)
BlueBay Funds - BlueBay Investment Grade Bond Fund I - USD (Perf)
BlueBay Funds - BlueBay Investment Grade Bond Fund I - USD (Perf)
Valor: 2426533
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 232.77
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - CHF accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - CHF accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - CHF accumulating
Valor: 12864453
Annual Return
-50%0%+50%
Risk level
110
0.07%CHF 129.37
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - CHF accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - CHF accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - CHF accumulating
Valor: 12864452
Annual Return
-50%0%+50%
Risk level
110
0.07%CHF 123.09
BlueBay Funds - BlueBay Investment Grade Bond Fund - M - USD accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - M - USD accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - M - USD accumulating
Valor: 14606912
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 145.05
BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv)
Valor: 24617636
Annual Return
-50%0%+50%
Risk level
110
0.06%CHF 81.83
BlueBay Funds - BlueBay Investment Grade Bond Fund - C - USD accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - C - USD accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - C - USD accumulating
Valor: 19931275
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 160.63
BlueBay Funds - BlueBay Investment Grade Bond Fund - C - EUR accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - C - EUR accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - C - EUR accumulating
Valor: 19931280
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 129.94
BlueBay Funds - BlueBay Investment Grade Bond Fund - M - EUR accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - M - EUR accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - M - EUR accumulating
Valor: 14422460
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 127.10
BlueBay Funds - BlueBay Investment Grade Bond Fund - Q - EUR accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - Q - EUR accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - Q - EUR accumulating
Valor: 27657649