BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP accumulating
Fund
ISIN LU2393768192 / Valor 11986543
NAV (2025-11-25)
GBP 113.76+0.14%
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP 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 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
0.14%USD 110.84
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
0.12%EUR 107.25
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
0.14%USD 101.51
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S CHF accumulating
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S CHF accumulating
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S CHF accumulating
Valor: 13158391
Annual Return
-50%0%+50%
Risk level
110
0.11%CHF 98.70
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
0.14%GBP 101.31
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund C USD accumulating
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund C USD accumulating
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund C USD accumulating
Valor: 11987126
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 103.68
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
0.13%EUR 94.54
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
0.14%GBP 100.95
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP accumulating
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP accumulating
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP accumulating
Valor: 13905183
Annual Return
-50%0%+50%
Risk level
110
0.13%GBP 104.70
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