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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fixed incomeinvestment gradeiboxx 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
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
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
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
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
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
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
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
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
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