BlueBay Funds - BlueBay Investment Grade Bond Fund - M - CHF accumulating
Fund
ISIN LU0780191820 / Valor 18565715
NAV (2026-05-26)
CHF 105.69+0.29%
BlueBay Funds - BlueBay Investment Grade Bond Fund - M - CHF 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 - 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
0.30%USD 228.09
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv)
Valor: 3988444
Annual Return
-50%0%+50%
Risk level
110
0.30%EUR 115.30
BlueBay Funds - BlueBay Investment Grade Bond Fund - B - JPY accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - B - JPY accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - B - JPY accumulating
Valor: 24775544
Annual Return
-50%0%+50%
Risk level
110
0.29%JPY 10,072.36
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
Annual Return
-50%0%+50%
Risk level
110
0.30%GBP 216.37
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - EUR accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - EUR accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - EUR accumulating
Valor: 2228250
Annual Return
-50%0%+50%
Risk level
110
0.29%EUR 193.26
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
Annual Return
-50%0%+50%
Risk level
110
0.30%USD 161.61
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - USD accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - USD accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - USD accumulating
Valor: 2426538
Annual Return
-50%0%+50%
Risk level
110
0.30%USD 231.63
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - SEK accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - SEK accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - SEK accumulating
Valor: 34162
Annual Return
-50%0%+50%
Risk level
110
0.29%SEK 1,754.48
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - CHF accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - CHF accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - CHF accumulating
Valor: 12864453
Annual Return
-50%0%+50%
Risk level
110
0.29%CHF 129.60
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