BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv)
Fund
ISIN LU0223989970 / Valor 2426493
NAV (2026-05-18)
GBP 125.93-0.01%
BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv)
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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 - 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
Annual Return
-50%0%+50%
Risk level
110
-0.02%CHF 122.34
BlueBay Funds - BlueBay Investment Grade Bond Fund - M - CHF accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - M - CHF accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - M - CHF accumulating
Valor: 18565715
Annual Return
-50%0%+50%
Risk level
110
-0.02%CHF 104.89
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (Perf)
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (Perf)
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (Perf)
Valor: 2241880
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 196.55
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - CHF accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - CHF accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - CHF accumulating
Valor: 12864453
Annual Return
-50%0%+50%
Risk level
110
-0.02%CHF 128.62
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 126.59
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 113.69
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 99.35
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - GBP accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - GBP accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - GBP accumulating
Valor: 34000030
Annual Return
-50%0%+50%
Risk level
110
-0.01%GBP 123.32
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 92.15
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