BlueBay Funds - BlueBay Investment Grade Bond Fund - B - JPY accumulating
Fund
ISIN LU1069710306 / Valor 24775544
NAV (2026-04-29)
JPY 9,996.98-0.16%
BlueBay Funds - BlueBay Investment Grade Bond Fund - B - JPY 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 - 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
-0.16%GBP 123.78
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv)
Valor: 19931159
Annual Return
-50%0%+50%
Risk level
110
-0.16%GBP 106.11
BlueBay Funds - BlueBay Investment Grade Bond Fund - M - CHF accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - M - CHF accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - M - CHF accumulating
Valor: 18565715
Annual Return
-50%0%+50%
Risk level
110
-0.16%CHF 104.96
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
-0.15%EUR 126.53
BlueBay Funds - BlueBay Investment Grade Bond Fund C - USD (AIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund C - USD (AIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund C - USD (AIDiv)
Valor: 19931137
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 117.04
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - NOK accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - NOK accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - NOK accumulating
Valor: 10447670
Annual Return
-50%0%+50%
Risk level
110
-0.16%NOK 1,900.71
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
-0.15%EUR 129.36
BlueBay Funds - BlueBay Investment Grade Bond Fund - C - GBP accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - C - GBP accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - C - GBP accumulating
Valor: 19931298
Annual Return
-50%0%+50%
Risk level
110
-0.16%GBP 145.69
BlueBay Funds - BlueBay Investment Grade Bond Fund - S - CHF accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - S - CHF accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - S - CHF accumulating
Valor: 22398625
Annual Return
-50%0%+50%
Risk level
110
-0.16%CHF 108.59
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