BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR header image

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR

Fund

ISIN LU0549543014 / Valor 14477041

NAV (2025-11-24)
EUR 171.89+0.04%

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
esg fixed income bloomberg barclays euro aggregate 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 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 118.11
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 108.54
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 102.35
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 193.07
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 132.87
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%JPY 9,824.07
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 186.53
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 103.66
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - USD
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - USD BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - USD Valor: 18104434
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 134.03
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - CHF
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - CHF BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - CHF Valor: 12864459
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 108.42