BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR header image

BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR

Fund

ISIN LU0968473941 / Valor 22407403

NAV (2025-12-12)
EUR 129.11-0.02%

BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR
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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 B - JPY
BlueBay Funds - BlueBay Investment Grade Bond Fund B - JPY BlueBay Funds - BlueBay Investment Grade Bond Fund B - JPY Valor: 24775544
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Annual Return

-50%0%+50%

Risk level

110
-0.03%JPY 10,102.71
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR Valor: 2228250
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 192.75
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
-0.02%EUR 207.89
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - EUR (AIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - EUR (AIDiv) BlueBay Funds - BlueBay Investment Grade Bond Fund Q - EUR (AIDiv) Valor: 27657652
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 92.50
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
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Annual Return

-50%0%+50%

Risk level

110
-0.02%GBP 127.76
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR Valor: 2241864
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 195.80
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
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Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 249.37
BlueBay Funds - BlueBay Investment Grade Bond Fund B - USD
BlueBay Funds - BlueBay Investment Grade Bond Fund B - USD BlueBay Funds - BlueBay Investment Grade Bond Fund B - USD Valor: 2426518
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Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 225.31
BlueBay Funds - BlueBay Investment Grade Bond Fund C - USD
BlueBay Funds - BlueBay Investment Grade Bond Fund C - USD BlueBay Funds - BlueBay Investment Grade Bond Fund C - USD Valor: 19931275
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 159.60
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - EUR
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - EUR BlueBay Funds - BlueBay Investment Grade Bond Fund Q - EUR Valor: 27657649
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 114.13