BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD
Fund
ISIN LU0241884856 / Valor 2426522
NAV (2025-12-08)
USD 221.05-0.27%
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD
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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 I - GBP
BlueBay Funds - BlueBay Investment Grade Bond Fund I - GBP
BlueBay Funds - BlueBay Investment Grade Bond Fund I - GBP
Valor: 2426510
Annual Return
-50%0%+50%
Risk level
110
-0.26%GBP 213.82
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
-0.27%JPY 10,112.09
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
Annual Return
-50%0%+50%
Risk level
110
-0.26%USD 144.14
BlueBay Funds - BlueBay Investment Grade Bond Fund R - CHF
BlueBay Funds - BlueBay Investment Grade Bond Fund R - CHF
BlueBay Funds - BlueBay Investment Grade Bond Fund R - CHF
Valor: 12864452
Annual Return
-50%0%+50%
Risk level
110
-0.28%CHF 124.33
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv)
Valor: 13113297
Annual Return
-50%0%+50%
Risk level
110
-0.26%USD 104.73
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
-0.26%USD 249.40
BlueBay Funds - BlueBay Investment Grade Bond Fund R - GBP
BlueBay Funds - BlueBay Investment Grade Bond Fund R - GBP
BlueBay Funds - BlueBay Investment Grade Bond Fund R - GBP
Valor: 34000030
Annual Return
-50%0%+50%
Risk level
110
-0.27%GBP 123.10
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
Annual Return
-50%0%+50%
Risk level
110
-0.26%GBP 105.93
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
-0.27%EUR 127.17
BlueBay Funds - BlueBay Investment Grade Bond Fund I - USD
BlueBay Funds - BlueBay Investment Grade Bond Fund I - USD
BlueBay Funds - BlueBay Investment Grade Bond Fund I - USD
Valor: 2426538