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

BlueBay Funds - BlueBay Investment Grade Bond Fund I - GBP

Fund

ISIN LU0225310779 / Valor 2426510

NAV (2025-12-12)
GBP 213.78-0.02%

BlueBay Funds - BlueBay Investment Grade Bond Fund I - GBP
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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 S - GBP
BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP Valor: 22398627
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Annual Return

-50%0%+50%

Risk level

110
-0.02%GBP 123.50
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR Valor: 2241864
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 195.80
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
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Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 225.31
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
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Annual Return

-50%0%+50%

Risk level

110
-0.03%JPY 10,102.71
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
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Annual Return

-50%0%+50%

Risk level

110
-0.02%GBP 127.76
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
-0.02%USD 249.37
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
-0.03%EUR 92.50
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
-0.02%EUR 127.11
BlueBay Funds - BlueBay Investment Grade Bond Fund R - GBP
BlueBay Funds - BlueBay Investment Grade Bond Fund R - GBP BlueBay Funds - BlueBay Investment Grade Bond Fund R - GBP Valor: 34000030
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%GBP 123.07
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
-0.02%USD 228.72