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 (2026-04-29)
USD 114.14-0.14%

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

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 129.36