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BlueBay High Yield Bond B EUR

Ranked 6 out of 21 in - Europe High Yield over 12 months
All calculations are in EUR unless stated

Objective

To achieve a total return in excess of the Merrill Lynch European Currency High Yield Constrained Index from a portfolio of fixed income securities. The fund invests at least two-thirds of its net assets in fixed income securities rated below investment grade. The fund may invest up to one-third of its net assets in fixed income securities rated investment grade. Typically at least 50% of its net assets will be invested in fixed income securities issued by entities domiciled within European countries. At least two-thirds of the net assets of the fund will be denominated in the currencies of European Union countries.

Showing fund performance in Norway View performance globally

Performance

Europe High Yield over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.3% 2.0% 1.5%
2016 5.6% -0.2% 0.6% 3.3% 1.8%
2015 1.3% 2.5% -0.6% -1.5% 1.0%
2014 2.6% 3.3% 1.7% -2.3% -0.2%
2013 7.0% 0.8% -1.1% 3.8% 3.4%
2012 18.4% 6.8% 0.6% 4.7% 5.3%
2011 -2.6% 3.8% 0.3% -9.8% 3.7%
2010 12.3% 6.3% -2.2% 6.5% 1.4%
2009 50.4% 3.2% 21.6% 15.2% 4.1%
2008 -21.0% -4.7% 2.8% -4.6% -15.4%
2007 3.7% 2.0% 1.2% 0.5% -0.1%
2006 7.0% 2.2% 0.3% 1.9% 2.4%
2005 9.0% 1.2% 3.3% 3.0% 1.2%
2004 14.3% 3.3% -0.3% 5.2% 5.5%
2003 31.6% 8.7% 9.4% 4.9% 5.4%
2002 8.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date03/09/2002
  • Share Class size189Mn
  • Base currencyEUR
  • ISIN LU0150855509

Purchase Info

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

Charges

  • Annual management1.20%

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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).