BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR
Fund
ISIN LU0217402501 / Valor 2228250
NAV (2025-11-19)
EUR 193.21+0.03%
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR
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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 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
0.04%USD 113.88
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - EUR (AIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - EUR (AIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - EUR (AIDiv)
Valor: 27657652
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 92.70
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
0.02%JPY 10,138.61
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 130.90
BlueBay Funds - BlueBay Investment Grade Bond Fund B - CHF
BlueBay Funds - BlueBay Investment Grade Bond Fund B - CHF
BlueBay Funds - BlueBay Investment Grade Bond Fund B - CHF
Valor: 12864451
Annual Return
-50%0%+50%
Risk level
110
0.02%CHF 132.98
BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv)
Valor: 2426493
Annual Return
-50%0%+50%
Risk level
110
0.04%GBP 127.87
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP
Valor: 19931298
Annual Return
-50%0%+50%
Risk level
110
0.04%GBP 145.53
BlueBay Funds - BlueBay Investment Grade Bond Fund C - USD
BlueBay Funds - BlueBay Investment Grade Bond Fund C - USD
BlueBay Funds - BlueBay Investment Grade Bond Fund C - USD
Valor: 19931275
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 159.71
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
0.03%EUR 127.39
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