BlueBay Funds - BlueBay Investment Grade Bond Fund - I - EUR accumulating
Fund
ISIN LU0225310266 / Valor 2241864
NAV (2026-05-12)
EUR 195.21-0.22%
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - EUR 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 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
Annual Return
-50%0%+50%
Risk level
110
-0.21%GBP 126.01
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
-0.24%CHF 122.49
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
-0.22%EUR 207.36
BlueBay Funds - BlueBay Investment Grade Bond Fund - B - USD accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - B - USD accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - B - USD accumulating
Valor: 2426518
Annual Return
-50%0%+50%
Risk level
110
-0.21%USD 226.28
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
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 109.54
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv)
Valor: 19931159
Annual Return
-50%0%+50%
Risk level
110
-0.22%GBP 106.32
BlueBay Funds - BlueBay Investment Grade Bond Fund - C - EUR accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - C - EUR accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - C - EUR accumulating
Valor: 19931280
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 129.54
BlueBay Funds - BlueBay Investment Grade Bond Fund - C - GBP accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - C - GBP accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - C - GBP accumulating
Valor: 19931298
Annual Return
-50%0%+50%
Risk level
110
-0.21%GBP 145.98
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
Annual Return
-50%0%+50%
Risk level
110
-0.21%USD 250.65
BlueBay Funds - BlueBay Investment Grade Bond Fund - C - USD accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - C - USD accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - C - USD accumulating
Valor: 19931275