BlueBay Funds - BlueBay Investment Grade Bond Fund - R - GBP accumulating header image

BlueBay Funds - BlueBay Investment Grade Bond Fund - R - GBP accumulating

Fund

ISIN LU1481712898 / Valor 34000030

NAV (2026-05-13)
GBP 123.39-0.01%

BlueBay Funds - BlueBay Investment Grade Bond Fund - R - GBP accumulating
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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 - I - CHF accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - CHF accumulating BlueBay Funds - BlueBay Investment Grade Bond Fund - I - CHF accumulating Valor: 12864453
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Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 128.76
BlueBay Funds - BlueBay Investment Grade Bond Fund - M - CHF accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - M - CHF accumulating BlueBay Funds - BlueBay Investment Grade Bond Fund - M - CHF accumulating Valor: 18565715
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Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 105.00
BlueBay Funds - BlueBay Investment Grade Bond Fund - C - GBP accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - C - GBP accumulating BlueBay Funds - BlueBay Investment Grade Bond Fund - C - GBP accumulating Valor: 19931298
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Annual Return

-50%0%+50%

Risk level

110
-0.01%GBP 145.97
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - CHF accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - CHF accumulating BlueBay Funds - BlueBay Investment Grade Bond Fund - R - CHF accumulating Valor: 12864452
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Annual Return

-50%0%+50%

Risk level

110
-0.01%CHF 122.48
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
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 229.77
BlueBay Funds - BlueBay Investment Grade Bond Fund C - USD (AIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund C - USD (AIDiv) BlueBay Funds - BlueBay Investment Grade Bond Fund C - USD (AIDiv) Valor: 19931137
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 117.26
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
0.00%GBP 106.32
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
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 129.52
BlueBay Funds - BlueBay Investment Grade Bond Fund - Q - CHF accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - Q - CHF accumulating BlueBay Funds - BlueBay Investment Grade Bond Fund - Q - CHF accumulating Valor: 27657119
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Annual Return

-50%0%+50%

Risk level

110
-0.01%CHF 99.46
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
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 207.33