BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD header image

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
UMushroom community rating:

star star star star star
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 income investment grade iboxx euro corporates index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.26%USD 228.74