BlueBay Funds - BlueBay Investment Grade Bond Fund B - USD (Perf) header image

BlueBay Funds - BlueBay Investment Grade Bond Fund B - USD (Perf)

Fund

ISIN LU0241887016 / Valor 2426525

NAV (2025-11-24)
USD 249.67+0.01%

BlueBay Funds - BlueBay Investment Grade Bond Fund B - USD (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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Tags:
fixed income investment grade iboxx euro corporates index

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OTHER SHARE CLASSES OF THIS FUND

BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR Valor: 2228250
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 193.26
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP Valor: 19931298
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 145.61
BlueBay Funds - BlueBay Investment Grade Bond Fund M - EUR
BlueBay Funds - BlueBay Investment Grade Bond Fund M - EUR BlueBay Funds - BlueBay Investment Grade Bond Fund M - EUR Valor: 14422460
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 127.43
BlueBay Funds - BlueBay Investment Grade Bond Fund R - GBP
BlueBay Funds - BlueBay Investment Grade Bond Fund R - GBP BlueBay Funds - BlueBay Investment Grade Bond Fund R - GBP Valor: 34000030
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 123.27
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) Valor: 13113297
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 104.86
BlueBay Funds - BlueBay Investment Grade Bond Fund I - USD
BlueBay Funds - BlueBay Investment Grade Bond Fund I - USD BlueBay Funds - BlueBay Investment Grade Bond Fund I - USD Valor: 2426538
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 229.01
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) Valor: 3988434
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 110.32
BlueBay Funds - BlueBay Investment Grade Bond Fund B - USD
BlueBay Funds - BlueBay Investment Grade Bond Fund B - USD BlueBay Funds - BlueBay Investment Grade Bond Fund B - USD Valor: 2426518
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 225.60
BlueBay Funds - BlueBay Investment Grade Bond Fund B - EUR (Perf)
BlueBay Funds - BlueBay Investment Grade Bond Fund B - EUR (Perf) BlueBay Funds - BlueBay Investment Grade Bond Fund B - EUR (Perf) Valor: 1733375
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 208.40
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (Perf)
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (Perf) BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (Perf) Valor: 2241880
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 197.62