BlueBay Funds - BlueBay Investment Grade Bond Fund - I - CHF accumulating
Fund
ISIN LU0605623346 / Valor 12864453
NAV (2026-05-22)
CHF 129.23+0.23%
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - CHF 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 - 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
0.24%EUR 114.28
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
0.25%USD 121.63
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
Annual Return
-50%0%+50%
Risk level
110
0.24%EUR 192.71
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv)
Valor: 3988444
Annual Return
-50%0%+50%
Risk level
110
0.24%EUR 114.96
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
0.24%JPY 10,043.23
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
0.23%CHF 105.38
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - SEK accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - SEK accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - SEK accumulating
Valor: 34162
Annual Return
-50%0%+50%
Risk level
110
0.24%SEK 1,749.45
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
0.24%CHF 109.04
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
0.25%EUR 92.63
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - USD accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - USD accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - USD accumulating
Valor: 2426538