BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv)
Fund
ISIN LU1808734062 / Valor 41579375
NAV (2025-12-11)
EUR 95.56+0.09%
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv)
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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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esgfixed incomebloomberg barclays euro aggregate index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.06%CHF 107.77
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
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 185.84
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
Annual Return
-50%0%+50%
Risk level
110
0.06%JPY 9,769.64
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
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 117.56
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
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 192.38
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
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 171.05
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
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 132.23
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
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 101.98
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
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 108.02
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