BlueBay Funds - BlueBay Investment Grade Bond Fund B - EUR (Perf)
Fund
ISIN LU0179830913 / Valor 1733375
NAV (2026-05-07)
EUR 208.31+0.06%
BlueBay Funds - BlueBay Investment Grade Bond Fund B - EUR (Perf)
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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 S - USD (AIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund S - USD (AIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund S - USD (AIDiv)
Valor: 24617634
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 114.88
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
0.04%CHF 123.09
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
0.06%EUR 130.14
BlueBay Funds - BlueBay Investment Grade Bond Fund - B - EUR accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - B - EUR accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - B - EUR accumulating
Valor: 1733370
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 203.73
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - EUR accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - EUR accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - EUR accumulating
Valor: 2228250
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 192.79
BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv)
Valor: 2426493
Annual Return
-50%0%+50%
Risk level
110
0.07%GBP 126.58
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
0.06%EUR 127.29
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - GBP accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - GBP accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - GBP accumulating
Valor: 34000030
Annual Return
-50%0%+50%
Risk level
110
0.07%GBP 123.96
BlueBay Funds - BlueBay Investment Grade Bond Fund - S - GBP accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - S - GBP accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - S - GBP accumulating
Valor: 22398627
Annual Return
-50%0%+50%
Risk level
110
0.08%GBP 124.60
BlueBay Funds - BlueBay Investment Grade Bond Fund - Q - CHF accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - Q - CHF accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - Q - CHF accumulating
Valor: 27657119