BlueBay Investment Grade Absolute Return Bond Fund Q - CHF header image

BlueBay Investment Grade Absolute Return Bond Fund Q - CHF

Fund

ISIN LU1170326398 / Valor 27658142

NAV (2025-12-03)
CHF 108.99+0.04%

BlueBay Investment Grade Absolute Return Bond Fund Q - CHF
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The BlueBay Investment Grade Absolute Return Bond Fund actively manages a diverse portfolio focused on high-quality fixed income bonds, ensuring that at least half of its investments are in investment-grade securities. The fund integrates Environmental, Social, and Governance (ESG) factors into its investment choices and may allocate up to 20% of its assets to bonds issued in mainland China. By selecting a wide range of bonds across different sectors and regions, the fund aims to achieve better returns than its benchmark through strategic and flexible management.

Content summarized by AI chatbot
Tags:
esg fixed income ice bofa merrill lynch euro currency 3-month deposit offered rate constant maturity index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR Valor: 18563666
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 120.27
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - CHF
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - CHF BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - CHF Valor: 18560518
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 105.68
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR Valor: 13186523
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 139.12
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund D - GBP (QIDiv)
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund D - GBP (QIDiv) BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund D - GBP (QIDiv) Valor: 13338170
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 113.35
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR Valor: 13294134
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 137.58
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - USD BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - USD Valor: 18563722
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 147.13
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - USD BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - USD Valor: 18560564
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 154.69
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - USD BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - USD Valor: 18559941
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 159.83
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - EUR BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - EUR Valor: 22397277
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 123.67
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - USD (AIDiv)
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - USD (AIDiv) BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - USD (AIDiv) Valor: 18560587
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 117.85