BlueBay Funds - BlueBay Investment Grade Bond Fund Q - EUR (AIDiv)
Fund
ISIN LU1170327016 / Valor 27657652
NAV (2026-04-29)
EUR 92.10-0.15%
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 - 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
-0.16%SEK 1,740.18
BlueBay Funds - BlueBay Investment Grade Bond Fund - Q - USD accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - Q - USD accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - Q - USD accumulating
Valor: 27657755
Annual Return
-50%0%+50%
Risk level
110
-0.14%USD 120.78
BlueBay Funds - BlueBay Investment Grade Bond Fund - S - GBP accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - S - GBP accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - S - GBP accumulating
Valor: 22398627
Annual Return
-50%0%+50%
Risk level
110
-0.16%GBP 123.78
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - NOK accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - NOK accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - NOK accumulating
Valor: 10447670
Annual Return
-50%0%+50%
Risk level
110
-0.16%NOK 1,900.71
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
-0.16%EUR 109.40
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
-0.14%USD 114.14
BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv)
Valor: 24617633
Annual Return
-50%0%+50%
Risk level
110
-0.15%GBP 103.14
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
-0.16%CHF 108.59
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv)
Valor: 19931159
Annual Return
-50%0%+50%
Risk level
110
-0.16%GBP 106.11
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