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BlueBay Global High Yield Bond B EUR

Ranked 23 out of 115 in - Global High Yield over 12 months
All calculations are in EUR unless stated

Objective

The investment objective of the fund is to achieve a total return in excess of the Merrill Lynch Global High Yield Constrained Index from a global portfolio of fixed income securities. The fund invests at least two-thirds of its total net assets in the debt obligations of companies rated below investment grade.

Showing fund performance in Luxembourg View performance globally

Performance

Global High Yield over : 30/06/2017 - 30/06/2018
  • Rank 23/115 Total Return
  • Rank 65/115 Standard Deviation
  • Rank 34/115 Max Drawdown
Fund Name Currency Return
22 L&G Global High Yield Bond Z EUR Hedged Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

0.5%

23 BlueBay Global High Yield Bond B EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.5%

24 CB - Accent (Lux) Swan High Yield A EUR

0.5%

25 Swan SICAV-SIF Long Short Credit A EUR Cap EUR

0.4%

Fund Name Currency Risk
63 Legg Mason WA Global High Yield A Dis D Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

64 Janus Henderson HF Global HiYld Bond A2 HEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

65 BlueBay Global High Yield Bond B EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

65 Goldman Sachs Glo High Yield Pf OCS EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

67 Barings Global High Yield Bond E EUR Acc EUR

2.4

Fund Name Currency Loss
33 OYSTER Global High Yield C EUR HP

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

34 BlueBay Global High Yield Bond B EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

34 NN (L) Global High Yield P Cap EUR Hdgiii

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

36 Deutsche Invest I Global High Yield Corporates FCH

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.2%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.1% -0.5%
2017 4.5% 1.2% 1.2% 1.5% 0.6%
2016 7.3% 1.0% 1.4% 3.3% 1.5%
2015 -0.9% 2.1% -0.2% -2.2% -0.6%
2014 2.8% 3.2% 1.8% -1.6% -0.5%
2013 4.7% 1.7% -1.7% 1.8% 2.9%
2012 14.7% 5.0% 1.4% 3.7% 3.9%
2011 5.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Estonia
  5. Finland
  6. France
  7. Germany
  8. Ireland
  9. Italy
  10. Latvia
  11. Lithuania
  12. Luxembourg
  13. Netherlands
  14. Norway
  15. Singapore
  16. Spain
  17. Sweden
  18. Switzerland
  19. United Kingdom

Fund Info

  • Launch date08/03/2011
  • Share Class size04Mn
  • Base currencyEUR
  • ISIN LU0549550068
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management0.70%

Related News

BlueBay AM launches ESG fixed income strategy

BlueBay Asset Management has expanded its ESG platform with a new fixed income offering.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).