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BlueBay Inv Grade Glob Aggregate Bd I EUR (BH)

Ranked 5 out of 84 in - Global Corporates over 12 months
All calculations are in EUR unless stated

Managed by

Mark Dowding

Mark Dowding is a partner, co-head of investment grade and a senior portfolio manager at BlueBay Asset Management. He joined the company in August 2010 from Deutsche Asset Management, where he was head of fixed income in Europe. Before this, he was head of fixed Income in Europe for Invesco, where he worked with Raphael Robelin, prior to Robelin joining BlueBay in 2003. He started his career as a fixed income portfolio manager at Morgan Grenfell in 1993 and holds a BA Hons in Economics from the University of Warwick.

Kaspar Hense

Russel Matthews

Russel Matthews joined BlueBay in September 2010 as a portfolio manager running European bond strategies. Prior to joining BlueBay, Russel worked at Invesco Asset Management for ten years where he was responsible for managing multi-currency global fixed income portfolios for retail and institutional clients. He was also co-head of Global Alpha (ex US). Prior to joining Invesco, Russel worked at Citigroup Asset Management. He earned a BA in economics and journalism from Rhodes University in 1995 and a Post Graduate Diploma in Management from the University of Cape Town in 1996.

Objective

To achieve a total return in excess of the Barclays Global Aggregate Bond Index USD unhedged from a portfolio of investment grade-rated fixed income securities. The Sub-Fund invests at least two-thirds of its net assets in fixed and floating rate fixed income securities rated investment grade issued by sovereign and corporate issuers globally (including Emerging Market Issuers). The Sub-Fund may invest up to 15% of its net assets in fixed income securities rated below investment grade provided that such securities are not rated below B-/B3.

Showing fund performance in Luxembourg View performance globally

Performance

Global Corporates over : 30/06/2017 - 30/06/2018
  • Rank 5/84 Total Return
  • Rank 11/84 Standard Deviation
  • Rank 5/84 Max Drawdown
Fund Name Currency Return
3 Alpha UCITS - Fair Oaks Dynamic Credit E EUR Cap EUR

2.9%

4 Twelve Capital SICAV-SIF Rhein 1 EUR EUR

1.9%

5 BlueBay Inv Grade Glob Aggregate Bd I EUR (BH)

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4%

6 EIS-SIF Twelve Insurance Bond Fund B2

Currency exposure is hedged

Currency exposure is hedged

EUR

0.8%

7 Commerzbank Unternehmensanleihen I EUR

0.8%

Fund Name Currency Risk
9 Pareto Global Corporate Bond A EUR C EUR

1.6

10 Credit Suisse (Lux) Euro Corporate Bond Fd EB EUR EUR

1.7

11 UniInstitutional EM Corporate Bonds

Currency exposure is hedged

Currency exposure is hedged

EUR

1.7

11 BlueBay Inv Grade Glob Aggregate Bd I EUR (BH)

Currency exposure is hedged

Currency exposure is hedged

EUR

1.7

13 UniInstitutional Global CorporateBonds Sustainable EUR

1.8

Fund Name Currency Loss
3 Commerzbank Unternehmensanleihen I EUR

-1.4%

4 Natixis Short Term Global High Income Fund HIAE

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.4%

5 BlueBay Inv Grade Glob Aggregate Bd I EUR (BH)

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

6 Jyske Invest High Grade Corporate Bonds CL EUR

-1.5%

7 SEB Fund 5 Corporate Bond EUR C (EUR) EUR

-1.5%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.2% -1.2%
2017 1.2% 1.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date15/05/2017
  • Base currencyEUR
  • ISIN LU1239087916
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0

Charges

  • Annual management0.50%

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