BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv)
Fund
ISIN LU0223989970 / Valor 2426493
NAV (2025-12-02)
GBP 128.08+0.06%
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 M - USD
BlueBay Funds - BlueBay Investment Grade Bond Fund M - USD
BlueBay Funds - BlueBay Investment Grade Bond Fund M - USD
Valor: 14606912
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 144.47
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
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 208.53
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
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 193.37
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR
Valor: 2241864
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 196.41
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
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 122.10
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
Annual Return
-50%0%+50%
Risk level
110
0.07%GBP 214.32
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
Annual Return
-50%0%+50%
Risk level
110
0.05%CHF 133.00
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
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 231.62
BlueBay Funds - BlueBay Investment Grade Bond Fund I - CHF
BlueBay Funds - BlueBay Investment Grade Bond Fund I - CHF
BlueBay Funds - BlueBay Investment Grade Bond Fund I - CHF
Valor: 12864453
Annual Return
-50%0%+50%
Risk level
110
0.05%CHF 130.92
BlueBay Funds - BlueBay Investment Grade Bond Fund R - CHF
BlueBay Funds - BlueBay Investment Grade Bond Fund R - CHF
BlueBay Funds - BlueBay Investment Grade Bond Fund R - CHF
Valor: 12864452