BlueBay Funds - BlueBay Investment Grade Bond Fund S - USD (AIDiv)
Fund
ISIN LU1050657441 / Valor 24617634
NAV (2026-04-29)
USD 114.14-0.14%
BlueBay Funds - BlueBay Investment Grade Bond Fund S - USD (AIDiv)
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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 - M - EUR accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - M - EUR accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - M - EUR accumulating
Valor: 14422460
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 126.53
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
Annual Return
-50%0%+50%
Risk level
110
-0.16%CHF 128.71
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
-0.15%CHF 122.44
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - GBP accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - GBP accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - GBP accumulating
Valor: 34000030
Annual Return
-50%0%+50%
Risk level
110
-0.15%GBP 123.17
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
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 117.04
BlueBay Funds - BlueBay Investment Grade Bond Fund - C - USD accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - C - USD accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - C - USD accumulating
Valor: 19931275
Annual Return
-50%0%+50%
Risk level
110
-0.14%USD 160.00
BlueBay Funds - BlueBay Investment Grade Bond Fund - Q - EUR accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - Q - EUR accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - Q - EUR accumulating
Valor: 27657649
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 113.63
BlueBay Funds - BlueBay Investment Grade Bond Fund - Q - USD accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - Q - USD accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - Q - USD accumulating
Valor: 27657755
Annual Return
-50%0%+50%
Risk level
110
-0.14%USD 120.78
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
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 92.10
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