BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) header image

BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv)

Fund

ISIN LU0842208414 / Valor 19931159

NAV (2026-05-05)
GBP 106.23-0.11%

BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv)
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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 income investment grade iboxx euro corporates index

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 126.64
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
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 207.24
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
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 113.73
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
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 129.47
BlueBay Funds - BlueBay Investment Grade Bond Fund - Q - USD accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - Q - USD accumulating BlueBay Funds - BlueBay Investment Grade Bond Fund - Q - USD accumulating Valor: 27657755
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Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 120.91
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
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Annual Return

-50%0%+50%

Risk level

110
-0.14%CHF 99.47
BlueBay Funds - BlueBay Investment Grade Bond Fund C - EUR (AIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund C - EUR (AIDiv) BlueBay Funds - BlueBay Investment Grade Bond Fund C - EUR (AIDiv) Valor: 19931146
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 94.69
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
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 117.17
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
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Annual Return

-50%0%+50%

Risk level

110
-0.15%CHF 122.50
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
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 202.68