BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - USD header image

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - USD

Fund

ISIN LU0549546033 / Valor 18104434

NAV (2025-11-17)
USD 133.84+0.02%

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - USD
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BlueBay Investment Grade Euro Aggregate Bond Fund invests in a diversified portfolio of high-quality Euro-denominated bonds, including both sovereign and corporate investment-grade securities. The fund strategically underweights bonds from specific European countries like Spain, Italy, and France, and avoids heavier investments in sovereigns from Romania and Mexico. It also maintains shorter durations on US-related assets and limits exposure to financial and corporate hybrid bonds. Additionally, the fund uses credit derivatives to manage credit risk, aiming to balance stability and returns within the Euro investment-grade bond market.

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Tags:
esg fixed income bloomberg barclays euro aggregate index

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OTHER SHARE CLASSES OF THIS FUND

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - EUR
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - EUR BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - EUR Valor: 18102466
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 132.72
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (AIDiv)
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (AIDiv) BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (AIDiv) Valor: 18102976
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 103.54
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S - JPY
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S - JPY BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S - JPY Valor: 42851940
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Annual Return

-50%0%+50%

Risk level

110
0.01%JPY 9,816.66
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - USD
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - USD BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - USD Valor: 18102480
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 192.80
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund M USD
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund M USD BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund M USD Valor: 18104790
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 102.20
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - USD
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - USD BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - USD Valor: 18104983
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 186.27
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR Valor: 14477041
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 171.71
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv)
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) Valor: 18104976
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 108.43
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund C - EUR
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund C - EUR BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund C - EUR Valor: 19931119
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 117.97
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv)
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) Valor: 41579375
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 95.89