BlueBay Funds - BlueBay Global High Yield Bond Fund - C - GBP accumulating
Fund
ISIN LU0842206046 / Valor 19931300
NAV (2025-12-16)
GBP 131.97-0.07%
BlueBay Funds - BlueBay Global High Yield Bond Fund - C - GBP accumulating
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BlueBay Global High Yield Bond Fund is actively managed to seek higher returns by investing primarily in high-income, below investment grade bonds. The fund’s portfolio consists of at least two-thirds fixed income bonds, with over half of these bonds issued by companies or governments based in the United States. Additionally, up to 20% of the investments are allocated to bonds issued by governments, banks, and corporations in Latin America and Asia. This diversified approach aims to outperform the global high yield benchmark by targeting higher-yielding opportunities across different regions.
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fixed incomehigh yieldice bofa merrill lynch global high yield constrained index
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OTHER SHARE CLASSES OF THIS FUND
BlueBay Funds - BlueBay Global High Yield Bond Fund I - EUR (Perf)
BlueBay Funds - BlueBay Global High Yield Bond Fund I - EUR (Perf)
BlueBay Funds - BlueBay Global High Yield Bond Fund I - EUR (Perf)
Valor: 18089987
Annual Return
-50%0%+50%
Risk level
110
-0.08%EUR 154.13
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - GBP
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - GBP
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - GBP
Valor: 27656570
Annual Return
-50%0%+50%
Risk level
110
-0.07%GBP 105.28
BlueBay Funds - BlueBay Global High Yield Bond Fund C -GBPAcc (Unhgd)
BlueBay Funds - BlueBay Global High Yield Bond Fund C -GBPAcc (Unhgd)
BlueBay Funds - BlueBay Global High Yield Bond Fund C -GBPAcc (Unhgd)
Valor: 14999951
Annual Return
-50%0%+50%
Risk level
110
-0.23%GBP 97.50
BlueBay Funds - BlueBay Global High Yield Bond Fund S - CHF
BlueBay Funds - BlueBay Global High Yield Bond Fund S - CHF
BlueBay Funds - BlueBay Global High Yield Bond Fund S - CHF
Valor: 38328916
Annual Return
-50%0%+50%
Risk level
110
-0.08%CHF 105.42
BlueBay Funds - BlueBay Global High Yield Bond Fund B - USD (AIDiv)
BlueBay Funds - BlueBay Global High Yield Bond Fund B - USD (AIDiv)
BlueBay Funds - BlueBay Global High Yield Bond Fund B - USD (AIDiv)
Valor: 23131938
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 83.64
BlueBay Funds - BlueBay Global High Yield Bond Fund S - EUR
BlueBay Funds - BlueBay Global High Yield Bond Fund S - EUR
BlueBay Funds - BlueBay Global High Yield Bond Fund S - EUR
Valor: 23926860
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 139.12
BlueBay Funds - BlueBay Global High Yield Bond Fund C - GBP (AIDiv)
BlueBay Funds - BlueBay Global High Yield Bond Fund C - GBP (AIDiv)
BlueBay Funds - BlueBay Global High Yield Bond Fund C - GBP (AIDiv)
Valor: 19931148
Annual Return
-50%0%+50%
Risk level
110
-0.06%GBP 78.34
BlueBay Funds - BlueBay Global High Yield Bond Fund S - GBP (AIDiv)
BlueBay Funds - BlueBay Global High Yield Bond Fund S - GBP (AIDiv)
BlueBay Funds - BlueBay Global High Yield Bond Fund S - GBP (AIDiv)
Valor: 29045991
Annual Return
-50%0%+50%
Risk level
110
-0.07%GBP 86.07
BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv)
BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv)
BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv)
Valor: 35502636
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 89.94
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - EUR
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - EUR
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - EUR
Valor: 27656558