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

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

Fund

ISIN LU0842208174 / Valor 19931137

NAV (2025-11-19)
USD 116.83+0.04%

BlueBay Funds - BlueBay Investment Grade Bond Fund C - USD (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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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 Q - EUR (AIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - EUR (AIDiv) BlueBay Funds - BlueBay Investment Grade Bond Fund Q - EUR (AIDiv) Valor: 27657652
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 92.70
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
0.04%GBP 127.87
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 113.88
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
0.03%EUR 193.21
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
0.04%USD 144.22
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
0.05%USD 104.81
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) Valor: 3988434
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 110.29
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 231.22
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 121.91
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
0.02%CHF 132.98