BlueBay Funds - BlueBay Investment Grade Bond Fund C - EUR
Fund
ISIN LU0842208687 / Valor 19931280
NAV (2025-12-01)
EUR 130.28-0.15%
BlueBay Funds - BlueBay Investment Grade Bond Fund C - EUR
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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 - CHF
BlueBay Funds - BlueBay Investment Grade Bond Fund I - CHF
BlueBay Funds - BlueBay Investment Grade Bond Fund I - CHF
Valor: 12864453
Annual Return
-50%0%+50%
Risk level
110
-0.17%CHF 130.85
BlueBay Funds - BlueBay Investment Grade Bond Fund R - CHF
BlueBay Funds - BlueBay Investment Grade Bond Fund R - CHF
BlueBay Funds - BlueBay Investment Grade Bond Fund R - CHF
Valor: 12864452
Annual Return
-50%0%+50%
Risk level
110
-0.17%CHF 124.66
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
-0.15%USD 114.00
BlueBay Funds - BlueBay Investment Grade Bond Fund M - USD
BlueBay Funds - BlueBay Investment Grade Bond Fund M - USD
BlueBay Funds - BlueBay Investment Grade Bond Fund M - USD
Valor: 14606912
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 144.37
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
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 193.25
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
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 208.40
BlueBay Funds - BlueBay Investment Grade Bond Fund B - CHF
BlueBay Funds - BlueBay Investment Grade Bond Fund B - CHF
BlueBay Funds - BlueBay Investment Grade Bond Fund B - CHF
Valor: 12864451
Annual Return
-50%0%+50%
Risk level
110
-0.17%CHF 132.93
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
-0.14%GBP 106.11
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
-0.15%USD 231.46
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR
Valor: 2241864