BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv)
Fund
ISIN LU0357317923 / Valor 3988434
NAV (2026-05-11)
EUR 109.78-0.17%
BlueBay Funds - BlueBay Investment Grade Bond Fund R - 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 incomeinvestment gradeiboxx euro corporates index
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OTHER SHARE CLASSES OF THIS FUND
BlueBay Funds - BlueBay Investment Grade Bond Fund - C - EUR accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - C - EUR accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - C - EUR accumulating
Valor: 19931280
Annual Return
-50%0%+50%
Risk level
110
-0.17%EUR 129.82
BlueBay Funds - BlueBay Investment Grade Bond Fund - B - EUR accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - B - EUR accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - B - EUR accumulating
Valor: 1733370
Annual Return
-50%0%+50%
Risk level
110
-0.17%EUR 203.23
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - EUR accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - EUR accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - EUR accumulating
Valor: 2228250
Annual Return
-50%0%+50%
Risk level
110
-0.17%EUR 192.32
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
-0.17%GBP 126.28
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
-0.17%EUR 207.81
BlueBay Funds - BlueBay Investment Grade Bond Fund - S - EUR accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - S - EUR accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - S - EUR accumulating
Valor: 22407403
Annual Return
-50%0%+50%
Risk level
110
-0.17%EUR 129.03
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - USD accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - USD accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - USD accumulating
Valor: 2426538
Annual Return
-50%0%+50%
Risk level
110
-0.17%USD 230.27
BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv)
Valor: 2426504
Annual Return
-50%0%+50%
Risk level
110
-0.17%GBP 126.53
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
-0.17%USD 251.18
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