BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR header image

BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR

Fund

ISIN LU0225310266 / Valor 2241864

NAV (2025-11-25)
EUR 196.49+0.10%

BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
fixed income investment grade iboxx euro corporates index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP Valor: 19931298
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 145.78
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 128.09
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 193.46
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 104.86
BlueBay Funds - BlueBay Investment Grade Bond Fund I - USD
BlueBay Funds - BlueBay Investment Grade Bond Fund I - USD BlueBay Funds - BlueBay Investment Grade Bond Fund I - USD Valor: 2426538
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%USD 229.27
BlueBay Funds - BlueBay Investment Grade Bond Fund B - USD (Perf)
BlueBay Funds - BlueBay Investment Grade Bond Fund B - USD (Perf) BlueBay Funds - BlueBay Investment Grade Bond Fund B - USD (Perf) Valor: 2426525
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 249.96
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 231.62
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 197.82
BlueBay Funds - BlueBay Investment Grade Bond Fund B - USD
BlueBay Funds - BlueBay Investment Grade Bond Fund B - USD BlueBay Funds - BlueBay Investment Grade Bond Fund B - USD Valor: 2426518
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 225.87
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 110.43