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BlueBay Inv Grade Glob Aggregate Bd I EUR (BH)

Ranked 26 out of 32 in - Global Corporates over 1 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 Norway View performance globally

Performance

Global Corporates over : 30/06/2017 - 31/07/2017
  • Rank 26/32 Total Return
  • Rank 1/32 Standard Deviation
  • Rank 1/32 Max Drawdown
Fund Name Currency Return
24 SLI Glo SICAV Global Corporate Bond AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.4%

25 Invesco Global Inv Grade Corp Bd A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

0.4%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

0.3%

27 LO Funds - Global BBB-BB Fndm (EUR) P A

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.8%

28 Morgan Stanley Global Credit Fund A EUR EUR

-1.4%

Fund Name Currency Risk
1 MFS Meridian Funds-Global Credit A1 EUR EUR

1 Loomis Sayles Sustainable Global Corp Bd Fd HIAE

Currency exposure is hedged

Currency exposure is hedged

EUR

1 JPM Global Corporate Bond A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

1 Invesco Global Inv Grade Corp Bd A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

1 LO Funds - Global BBB-BB Fndm (EUR) P A

Currency exposure is hedged

Currency exposure is hedged

EUR

Fund Name Currency Loss
1 Loomis Sayles Sustainable Global Corp Bd Fd HIAE

Currency exposure is hedged

Currency exposure is hedged

EUR

0%

1 JPM Global Corporate Bond A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

0%

1 Invesco Global Inv Grade Corp Bd A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

0%

1 Henderson HF Global Corp Bond A2 EUR Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

0%

1 BlueBay Global Inv Grade Corp Bond I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0%

Total Return

Quarterly Performance

to 01/01/2017 Annual Q1 Q2 Q3 Q4

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%

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