BlueBay Funds - BlueBay Investment Grade Bond Fund - R - SEK accumulating
Fund
ISIN LU0410606973 / Valor 34162
NAV (2026-05-12)
SEK 1,742.23-0.23%
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - SEK accumulating
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 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
-0.21%GBP 126.01
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
Annual Return
-50%0%+50%
Risk level
110
-0.24%CHF 122.49
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
Annual Return
-50%0%+50%
Risk level
110
-0.21%GBP 145.98
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
Annual Return
-50%0%+50%
Risk level
110
-0.24%CHF 99.47
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
Annual Return
-50%0%+50%
Risk level
110
-0.21%GBP 103.35
BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv)
Valor: 24617636
Annual Return
-50%0%+50%
Risk level
110
-0.23%CHF 81.46
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
-0.21%GBP 126.26
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - GBP accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - GBP accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - GBP accumulating
Valor: 2426510
Annual Return
-50%0%+50%
Risk level
110
-0.21%GBP 214.65
BlueBay Funds - BlueBay Investment Grade Bond Fund - B - USD accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - B - USD accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - B - USD accumulating
Valor: 2426518
Annual Return
-50%0%+50%
Risk level
110
-0.21%USD 226.28
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