BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) header image

BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv)

Fund

ISIN LU0357352672 / Valor 3988444

NAV (2026-04-29)
EUR 114.31-0.16%

BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv)
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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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Tags:
fixed income investment grade iboxx euro corporates index

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 126.53
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
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 109.40
BlueBay Funds - BlueBay Investment Grade Bond Fund - S - GBP accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - S - GBP accumulating BlueBay Funds - BlueBay Investment Grade Bond Fund - S - GBP accumulating Valor: 22398627
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Annual Return

-50%0%+50%

Risk level

110
-0.16%GBP 123.78
BlueBay Funds - BlueBay Investment Grade Bond Fund S - USD (AIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund S - USD (AIDiv) BlueBay Funds - BlueBay Investment Grade Bond Fund S - USD (AIDiv) Valor: 24617634
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Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 114.14
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
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Annual Return

-50%0%+50%

Risk level

110
-0.16%CHF 104.96
BlueBay Funds - BlueBay Investment Grade Bond Fund - B - EUR accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - B - EUR accumulating BlueBay Funds - BlueBay Investment Grade Bond Fund - B - EUR accumulating Valor: 1733370
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Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 202.51
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - GBP accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - GBP accumulating BlueBay Funds - BlueBay Investment Grade Bond Fund - I - GBP accumulating Valor: 2426510
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Annual Return

-50%0%+50%

Risk level

110
-0.16%GBP 214.22
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
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Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 250.14
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
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Annual Return

-50%0%+50%

Risk level

110
-0.16%CHF 99.42
BlueBay Funds - BlueBay Investment Grade Bond Fund - S - EUR accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - S - EUR accumulating BlueBay Funds - BlueBay Investment Grade Bond Fund - S - EUR accumulating Valor: 22407403
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Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 128.57