BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP accumulating header image

BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP accumulating

Fund

ISIN LU2914679977 / Valor 13905183

NAV (2025-11-20)
GBP 104.39+0.12%

BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y 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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Tags:
esg fixed income bloomberg 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 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
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Annual Return

-50%0%+50%

Risk level

110
0.07%CHF 98.44
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%USD 110.51
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
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 106.96
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 101.21
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
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 101.02
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
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 103.38
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 113.43
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 94.28
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 100.65
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 106.32