BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund C USD accumulating
Fund
ISIN LU2393767897 / Valor 11987126
NAV (2026-05-15)
USD 101.55-0.59%
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund C USD accumulating
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The BlueBay Investment Grade Global Government Bond Fund actively manages a diverse portfolio made up primarily of high-quality government bonds from around the world, including those from emerging markets. At least two-thirds of its investments are in investment-grade sovereign bonds, ensuring strong creditworthiness, while up to 15% of the portfolio may include slightly lower-rated bonds that are still above B-B3. By carefully selecting and balancing these global government securities, the fund aims to achieve better returns than its benchmark index, all while considering Environmental, Social, and Governance (ESG) factors in its investment decisions.
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esgfixed incomebloomberg global treasury total return index
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OTHER SHARE CLASSES OF THIS FUND
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund I EUR accumulating
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund I EUR accumulating
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund I EUR accumulating
Valor: 11986240
Annual Return
-50%0%+50%
Risk level
110
-0.62%EUR 104.01
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S USD accumulating
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S USD accumulating
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S USD accumulating
Valor: 11987354
Annual Return
-50%0%+50%
Risk level
110
-0.59%USD 108.60
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S USD (AIDiv) Distributing
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S USD (AIDiv) Distributing
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S USD (AIDiv) Distributing
Valor: 11810597
Annual Return
-50%0%+50%
Risk level
110
-0.60%USD 99.46
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S EUR (AIDiv) Distributing
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S EUR (AIDiv) Distributing
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S EUR (AIDiv) Distributing
Valor: 11810597
Annual Return
-50%0%+50%
Risk level
110
-0.62%EUR 91.80
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S EUR Accumulating Unhedged
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S EUR Accumulating Unhedged
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S EUR Accumulating Unhedged
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 100.17
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing
Valor: 13905184
Annual Return
-50%0%+50%
Risk level
110
-0.60%GBP 97.06
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing
Valor: 13091730
Annual Return
-50%0%+50%
Risk level
110
-0.60%GBP 97.29
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing
Valor: 11810597
Annual Return
-50%0%+50%
Risk level
110
-0.60%GBP 97.80
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S EUR accumulating
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S EUR accumulating
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S EUR accumulating
Valor: 11987354
Annual Return
-50%0%+50%
Risk level
110
-0.61%EUR 103.52
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP accumulating
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP accumulating
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP accumulating
Valor: 11986543