BlueBay Funds - BlueBay Investment Grade Bond Fund Q - EUR
Fund
ISIN LU1170326638 / Valor 27657649
NAV (2025-11-20)
EUR 114.39+0.02%
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - 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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fixed incomeinvestment gradeiboxx euro corporates index
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OTHER SHARE CLASSES OF THIS FUND
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
0.00%JPY 10,138.68
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 124.70
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
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 144.27
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
-0.02%CHF 132.96
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
0.04%USD 113.92
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (AIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (AIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (AIDiv)
Valor: 3988440
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 121.95
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
0.03%GBP 123.24
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
0.03%USD 104.84
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
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 208.35
BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv)
Valor: 2426493