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

BlueBay Funds - BlueBay Investment Grade Bond Fund - C - USD accumulating

Fund

ISIN LU0842208505 / Valor 19931275

NAV (2026-05-27)
USD 161.65+0.02%

BlueBay Funds - BlueBay Investment Grade Bond Fund - C - USD 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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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 - B - JPY accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - B - JPY accumulating BlueBay Funds - BlueBay Investment Grade Bond Fund - B - JPY accumulating Valor: 24775544
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Annual Return

-50%0%+50%

Risk level

110
0.02%JPY 10,074.61
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
0.03%EUR 95.45
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 109.37
BlueBay Funds - BlueBay Investment Grade Bond Fund - B - CHF accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - B - CHF accumulating BlueBay Funds - BlueBay Investment Grade Bond Fund - B - CHF accumulating Valor: 12864451
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Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 131.63
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - GBP accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - GBP accumulating BlueBay Funds - BlueBay Investment Grade Bond Fund - I - GBP accumulating Valor: 2426510
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 216.44
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
0.02%EUR 127.65
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
0.02%CHF 100.13
BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) Valor: 24617633
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 104.21
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
0.03%USD 122.03
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - EUR accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - EUR accumulating BlueBay Funds - BlueBay Investment Grade Bond Fund - R - EUR accumulating Valor: 2228250
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 193.31