BlueBay Funds - BlueBay Investment Grade Bond Fund - Q - EUR accumulating
Fund
ISIN LU1170326638 / Valor 27657649
NAV (2026-05-28)
EUR 114.72+0.07%
BlueBay Funds - BlueBay Investment Grade Bond Fund - Q - 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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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 - 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 - 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 - 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
0.09%USD 231.90
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv)
Valor: 3988444
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 115.41
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - CHF accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - CHF accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - CHF accumulating
Valor: 12864453
Annual Return
-50%0%+50%
Risk level
110
0.05%CHF 129.69
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - EUR accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - EUR accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - EUR accumulating
Valor: 2228250
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 193.44
BlueBay Funds - BlueBay Investment Grade Bond Fund - Q - CHF accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - Q - CHF accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - Q - CHF accumulating
Valor: 27657119
Annual Return
-50%0%+50%
Risk level
110
0.05%CHF 100.18
BlueBay Funds - BlueBay Investment Grade Bond Fund C - USD (AIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund C - USD (AIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund C - USD (AIDiv)
Valor: 19931137
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 118.35
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