BlueBay Funds - BlueBay Investment Grade Bond Fund M - EUR header image

BlueBay Funds - BlueBay Investment Grade Bond Fund M - EUR

Fund

ISIN LU0438374190 / Valor 14422460

NAV (2025-12-17)
EUR 127.19-0.01%

BlueBay Funds - BlueBay Investment Grade Bond Fund M - EUR
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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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 92.56
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 130.48
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 123.15
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 120.54
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 144.23
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
0.00%USD 249.56
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.00%USD 225.47
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 124.28
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 208.02
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 105.99