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BlueBay High Yield Bond B EUR

Ranked 2 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 Sweden View performance globally

Performance

Europe High Yield over : 30/04/2017 - 30/04/2018
  • Rank 2/21 Total Return
  • Rank 6/21 Standard Deviation
  • Rank 2/21 Max Drawdown
Fund Name Currency Risk
4 BlueBay High Yield Corporate Bond I EUR EUR

1.7

5 Muzinich Europeyield Hedged EUR Acc A

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8

6 BlueBay High Yield Bond B EUR EUR

2.0

7 PGIM Eurpean High Yield Bd EUR I Acc EUR

2.0

7 Eurizon Fund Bond High Yield R EUR

2.0

Fund Name Currency Loss
1 BlueBay High Yield Corporate Bond I EUR EUR

-0.4%

2 BlueBay High Yield Bond B EUR EUR

-0.6%

3 Muzinich Europeyield Hedged EUR Acc A

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

4 Schroder ISF Strategic Credit EUR Hedged C Dis

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

5 Janus Henderson HF Euro HiYld Bond A3 EUR EUR

-0.9%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 0.0%
2017 5.7% 1.3% 2.0% 1.5% 0.8%
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. Denmark
  5. Estonia
  6. Finland
  7. France
  8. Germany
  9. Ireland
  10. Italy
  11. Latvia
  12. Lithuania
  13. Luxembourg
  14. Netherlands
  15. Norway
  16. Singapore
  17. Spain
  18. Sweden
  19. Switzerland
  20. 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).