BlueBay Funds - BlueBay Investment Grade Bond Fund - M - EUR accumulating
Fund
ISIN LU0438374190 / Valor 14422460
NAV (2026-05-13)
EUR 126.69-0.02%
BlueBay Funds - BlueBay Investment Grade Bond Fund - M - EUR 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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Tags:
fixed incomeinvestment gradeiboxx euro corporates index
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OTHER SHARE CLASSES OF THIS FUND
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
-0.01%USD 229.77
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 109.52
BlueBay Funds - BlueBay Investment Grade Bond Fund I - USD (Perf)
BlueBay Funds - BlueBay Investment Grade Bond Fund I - USD (Perf)
BlueBay Funds - BlueBay Investment Grade Bond Fund I - USD (Perf)
Valor: 2426533
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 232.35
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (Perf)
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (Perf)
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (Perf)
Valor: 2241880
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 196.69
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
-0.00%USD 226.27
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - NOK accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - NOK accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - NOK accumulating
Valor: 10447670
Annual Return
-50%0%+50%
Risk level
110
-0.01%NOK 1,904.39
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%CHF 105.00
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
-0.00%GBP 214.64
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
-0.01%SEK 1,742.05
BlueBay Funds - BlueBay Investment Grade Bond Fund - M - USD accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - M - USD accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - M - USD accumulating
Valor: 14606912