BlueBay Global Inv Grade Corp Bond R EUR (QIDiv) (LU2435675645)
78.57
-0.23
(-0.29%)
EUR |
May 12 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
5.21% | -- | -- |
| United States of America USGB 3.75 04/15/2028 FIX USD Government | 1.58% | 99.51 | -0.06% |
| FORD MOTOR CREDIT COMPANY LLC F-MotCrLLC 5.85 05/17/2027 FIX USD Corporate | 1.44% | 100.84 | -0.02% |
| MEDLINE BORROWER, LP MEDLBOR 3.875 04/01/2029 FIX USD Corporate 144A | 1.07% | 97.32 | -0.12% |
|
Wintershall Dea Finance BV 1.332% 25-SEP-2028
|
0.98% | -- | -- |
| Bayer US Finance II LLC BAYERUS 4.375 12/15/2028 FIX USD Corporate 144A | 0.98% | 99.02 | -0.05% |
| The Goldman Sachs Group, Inc. GS 5.065 01/21/2037 FLT USD Corporate '36 | 0.96% | 97.56 | -0.14% |
| FOUNDRY JV HOLDCO LLC FOUNJV 6.4 01/25/2038 FIX USD Corporate 144A | 0.93% | 106.32 | -0.10% |
| Avolon Holdings Funding Limited AVOLOHO 5.75 03/01/2029 FIX USD Corporate 144A | 0.91% | 102.23 | 0.02% |
| United States of America USGB 4.125 02/15/2036 FIX USD Government | 0.89% | 97.28 | -0.05% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0847090429 | -- |
| LU0847090692 | -- |
| LU0847090858 | -- |
| LU0847090932 | -- |
| LU0847091070 | -- |
| LU0847091153 | -- |
| LU0847091237 | -- |
| LU0847091310 | -- |
| LU0850949479 | -- |
| LU0974237926 | -- |
| LU0995160115 | -- |
| LU0995160206 | -- |
| LU0995160388 | -- |
| LU1196383050 | -- |
| LU1196383134 | -- |
| LU1196383217 | -- |
| LU1196383308 | -- |
| LU1196383480 | -- |
| LU1228199490 | -- |
| LU1247883587 | -- |
| LU1247883660 | -- |
| LU1247883744 | -- |
| LU1632766744 | -- |
| LU1640477680 | -- |
| LU1762241344 | -- |
| LU1799624462 | -- |
| LU2158599089 | -- |
| LU2417506982 | -- |
| LU2417507105 | -- |
| LU2420983319 | -- |
| LU2420983400 | -- |
| LU2420983582 | -- |
| LU2421011466 | -- |
| LU2435675561 | -- |
| LU2444285766 | -- |
| LU2444285840 | -- |
| LU2444285923 | -- |
| LU2454751525 | -- |
| LU2457787914 | -- |
| LU2661853320 | -- |
| LU2661853593 | -- |
| LU2963541128 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU2435675645", "name") |
| Broad Asset Class: =YCI("M:LU2435675645", "broad_asset_class") |
| Broad Category: =YCI("M:LU2435675645", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2435675645", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |