BlueBay Funds - BlueBay Investment Grade Bond Fund S - USD (AIDiv) header image

BlueBay Funds - BlueBay Investment Grade Bond Fund S - USD (AIDiv)

Fund

ISIN LU1050657441 / Valor 24617634

NAV (2025-12-11)
USD 113.83+0.04%

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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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
-0.00%JPY 10,105.91
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 124.26
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
0.03%GBP 127.78
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 195.85
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 159.63
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 127.14
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - USD
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - USD BlueBay Funds - BlueBay Investment Grade Bond Fund Q - USD Valor: 27657755
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 120.47
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 104.73
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
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 123.09
BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP
BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP Valor: 22398627
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 123.52