BlueBay Funds - BlueBay Investment Grade Bond Fund Q - EUR (AIDiv) header image

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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Tags:
fixed income investment grade iboxx 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
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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
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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
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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
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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
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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
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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
starstarstarstarstar

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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 196.42