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BlueBay Global High Yield Bond B EUR

Ranked 20 out of 112 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 : 30/04/2017 - 30/04/2018
  • Rank 20/112 Total Return
  • Rank 49/112 Standard Deviation
  • Rank 31/112 Max Drawdown
Fund Name Currency Return
18 Schroder ISF Global High Income Bond EUR Hdg B Dis

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0%

19 Switzerland Invest-Fixed Income High Yield HAIG B EUR

1.9%

20 BlueBay Global High Yield Bond B EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.9%

20 ABII-AXA High Yeild Loan II Portfolio I EUR EUR

1.9%

22 MAM Global High Yield Corp Bond Fund BB/B 3H EUR EUR

1.9%

Fund Name Currency Risk
48 JB FI Global High Yield-EUR Ah

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1

49 BlueBay Global High Yield Bond B EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1

50 Aviva Investors Global High Yield Bond Ah EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1

51 HSBC GIF Global High Yield Bond AM3HEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.2

Fund Name Currency Loss
30 AXA WF Global High Yield Bonds A C EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.4%

31 BlueBay Global High Yield Bond B EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

31 M&G Global Floating Rate High Yield EUR A-H Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

33 GMPS SLI Global High Yield Bond Fund 3H EUR EUR

-1.6%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.1%
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).