BlueBay Funds - BlueBay Investment Grade Bond Fund - M - USD accumulating header image

BlueBay Funds - BlueBay Investment Grade Bond Fund - M - USD accumulating

Fund

ISIN LU0720462182 / Valor 14606912

NAV (2026-05-28)
USD 146.10+0.09%

BlueBay Funds - BlueBay Investment Grade Bond Fund - M - USD 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 income investment grade iboxx euro corporates index

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OTHER SHARE CLASSES OF THIS FUND

BlueBay Funds - BlueBay Investment Grade Bond Fund - C - GBP accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - C - GBP accumulating BlueBay Funds - BlueBay Investment Grade Bond Fund - C - GBP accumulating Valor: 19931298
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Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 147.30
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 216.60
BlueBay Funds - BlueBay Investment Grade Bond Fund - B - CHF accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - B - CHF accumulating BlueBay Funds - BlueBay Investment Grade Bond Fund - B - CHF accumulating Valor: 12864451
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Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 131.69
BlueBay Funds - BlueBay Investment Grade Bond Fund - S - CHF accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - S - CHF accumulating BlueBay Funds - BlueBay Investment Grade Bond Fund - S - CHF accumulating Valor: 22398625
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Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 109.42
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%SEK 1,755.97
BlueBay Funds - BlueBay Investment Grade Bond Fund C - EUR (AIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund C - EUR (AIDiv) BlueBay Funds - BlueBay Investment Grade Bond Fund C - EUR (AIDiv) Valor: 19931146
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 95.51
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%JPY 10,080.10
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
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 161.79
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
0.06%EUR 92.98
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 105.76