BlueBay Funds - BlueBay Investment Grade Bond Fund C - USD header image

BlueBay Funds - BlueBay Investment Grade Bond Fund C - USD

Fund

ISIN LU0842208505 / Valor 19931275

NAV (2025-12-03)
USD 160.13+0.09%

BlueBay Funds - BlueBay Investment Grade Bond Fund C - USD
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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 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
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Annual Return

-50%0%+50%

Risk level

110
0.09%GBP 128.20
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (AIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (AIDiv) BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (AIDiv) Valor: 3988440
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 122.21
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
0.08%EUR 193.53
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
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Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 106.27
BlueBay Funds - BlueBay Investment Grade Bond Fund I - GBP
BlueBay Funds - BlueBay Investment Grade Bond Fund I - GBP BlueBay Funds - BlueBay Investment Grade Bond Fund I - GBP Valor: 2426510
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Annual Return

-50%0%+50%

Risk level

110
0.09%GBP 214.51
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
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Annual Return

-50%0%+50%

Risk level

110
0.08%CHF 133.10
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - USD
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - USD BlueBay Funds - BlueBay Investment Grade Bond Fund Q - USD Valor: 27657755
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 120.85
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
0.10%USD 105.07
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 114.18
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
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 144.60