BlueBay Funds - BlueBay Investment Grade Bond Fund M - USD
Fund
ISIN LU0720462182 / Valor 14606912
NAV (2025-11-17)
USD 144.16+0.03%
BlueBay Funds - BlueBay Investment Grade Bond Fund M - USD
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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 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
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 104.76
BlueBay Funds - BlueBay Investment Grade Bond Fund S - USD (AIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund S - USD (AIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund S - USD (AIDiv)
Valor: 24617634
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 113.83
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
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 92.67
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
Annual Return
-50%0%+50%
Risk level
110
0.01%JPY 10,135.80
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
Annual Return
-50%0%+50%
Risk level
110
0.02%CHF 124.69
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
Annual Return
-50%0%+50%
Risk level
110
0.02%GBP 123.15
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
Annual Return
-50%0%+50%
Risk level
110
0.01%CHF 132.94
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR
Valor: 2228250
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 193.14
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - EUR
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - EUR
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - EUR
Valor: 27657649
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 114.33
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