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 incomeinvestment gradeiboxx 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
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
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
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
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
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
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
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
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
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