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

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

Fund

ISIN LU0225310423 / Valor 2241880

NAV (2025-11-28)
EUR 197.93-0.01%

BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (Perf)
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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 R - CHF
BlueBay Funds - BlueBay Investment Grade Bond Fund R - CHF BlueBay Funds - BlueBay Investment Grade Bond Fund R - CHF Valor: 12864452
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Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 124.87
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 131.07
BlueBay Funds - BlueBay Investment Grade Bond Fund M - EUR
BlueBay Funds - BlueBay Investment Grade Bond Fund M - EUR BlueBay Funds - BlueBay Investment Grade Bond Fund M - EUR Valor: 14422460
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 127.62
BlueBay Funds - BlueBay Investment Grade Bond Fund B - JPY
BlueBay Funds - BlueBay Investment Grade Bond Fund B - JPY BlueBay Funds - BlueBay Investment Grade Bond Fund B - JPY Valor: 24775544
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%JPY 10,153.16
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 144.58
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 133.15
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - USD
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - USD BlueBay Funds - BlueBay Investment Grade Bond Fund Q - USD Valor: 27657755
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 120.83
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 105.06
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 92.88
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 122.20