BlueBay Funds - BlueBay Investment Grade Bond Fund Q - EUR (AIDiv)
Fund
ISIN LU1170327016 / Valor 27657652
NAV (2025-12-17)
EUR 92.56-0.01%
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - EUR (AIDiv)
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
fixed incomeinvestment gradeiboxx euro corporates index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
BlueBay Funds - BlueBay Investment Grade Bond Fund I - CHF
BlueBay Funds - BlueBay Investment Grade Bond Fund I - CHF
BlueBay Funds - BlueBay Investment Grade Bond Fund I - CHF
Valor: 12864453
Annual Return
-50%0%+50%
Risk level
110
-0.02%CHF 130.48
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
0.00%GBP 123.15
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - USD
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - USD
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - USD
Valor: 27657755
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 120.54
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
0.00%USD 144.23
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
0.00%USD 249.56
BlueBay Funds - BlueBay Investment Grade Bond Fund B - USD
BlueBay Funds - BlueBay Investment Grade Bond Fund B - USD
BlueBay Funds - BlueBay Investment Grade Bond Fund B - USD
Valor: 2426518
Annual Return
-50%0%+50%
Risk level
110
-0.00%USD 225.47
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 124.28
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 208.02
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
0.01%GBP 105.99
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