BlueBay Funds - BlueBay Investment Grade Bond Fund Q - EUR (AIDiv)
Fund
ISIN LU1170327016 / Valor 27657652
NAV (2025-11-13)
EUR 92.83-0.14%
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - EUR (AIDiv)
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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 I - USD
BlueBay Funds - BlueBay Investment Grade Bond Fund I - USD
BlueBay Funds - BlueBay Investment Grade Bond Fund I - USD
Valor: 2426538
Annual Return
-50%0%+50%
Risk level
110
-0.12%USD 229.15
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
Annual Return
-50%0%+50%
Risk level
110
-0.14%EUR 127.57
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
-0.13%GBP 123.35
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
-0.14%EUR 193.49
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
-0.16%JPY 10,154.96
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
-0.14%EUR 114.53
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv)
Valor: 3988434
Annual Return
-50%0%+50%
Risk level
110
-0.14%EUR 110.45
BlueBay Funds - BlueBay Investment Grade Bond Fund B - USD (Perf)
BlueBay Funds - BlueBay Investment Grade Bond Fund B - USD (Perf)
BlueBay Funds - BlueBay Investment Grade Bond Fund B - USD (Perf)
Valor: 2426525
Annual Return
-50%0%+50%
Risk level
110
-0.12%USD 249.81
BlueBay Funds - BlueBay Investment Grade Bond Fund I - USD (Perf)
BlueBay Funds - BlueBay Investment Grade Bond Fund I - USD (Perf)
BlueBay Funds - BlueBay Investment Grade Bond Fund I - USD (Perf)
Valor: 2426533
Annual Return
-50%0%+50%
Risk level
110
-0.12%USD 231.48
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (Perf)
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (Perf)
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (Perf)
Valor: 2241880