BlueBay Inv Grade Euro Aggregate Bd I EUR
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.
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 Capital Euro Aggregate Index from a portfolio of investment grade-rated fixed income securities. The Sub-Fund invests at least two-thirds of its net assets in fixed income securities rated investment grade issued by entities domiciled in countries within the European Union whose sovereign long term debt rating is investment grade. The Sub-Fund may invest up to one-third of its net assets in fixed income securities rated investment grade issued by entities domiciled in countries outside the European Union whose sovereign long term debt rating is investment grade. At least two-thirds of the net assets of the Sub-Fund will be denominated in the currencies of European countries.
Performance
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Rank 3/45 Total Return
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Rank 22/45 Standard Deviation
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Rank 3/45 Max Drawdown
Fund Name | Currency | Return | |
---|---|---|---|
1 | AXA WF Euro 10+ LT I C | EUR | 6.2% |
2 | Aviva Investors Long Term European Bond B | EUR | 5.7% |
3 | BlueBay Inv Grade Euro Aggregate Bd I EUR | EUR | 5.6% |
4 | Candriam Bonds Euro Long Term C Cap | EUR | 5.5% |
5 | NN (L) Euro Long Duration Bond P Cap EUR | EUR | 5.3% |
View full league table |
Fund Name | Currency | Risk | |
---|---|---|---|
20 | PARVEST Bond Euro Classic Cap EUR | EUR | 1.8 |
21 | JSS Sustainable Bond EUR P EUR dist | EUR | 1.8 |
22 | Fidelity Funds - Euro Bond A-EUR | EUR | 1.8 |
22 | BlueBay Inv Grade Euro Aggregate Bd I EUR | EUR | 1.8 |
24 | Amundi Fds Bond Euro Aggregate - IE (C) | EUR | 1.8 |
View full league table |
Fund Name | Currency | Loss | |
---|---|---|---|
1 | GAM Multibond - ABS-EUR B | EUR | -0.1% |
2 | Schroder ISF EURO Bond C Dis | EUR | -0.4% |
3 | BlueBay Inv Grade Euro Aggregate Bd I EUR | EUR | -0.5% |
4 | BGF Euro Bond A2 EUR | EUR | -0.7% |
4 |
Allianz Euro Bond - I - EUR
Currency exposure is hedged Currency exposure is hedged |
EUR | -0.7% |
4 | BNY Mellon Euroland Bond C EUR | EUR | -0.7% |
View full league table |
Total Return
Quarterly Performance
to 31/03/2018 | Annual | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|---|
2018 | 1.2% | ||||
2017 | 4.2% | -0.1% | 1.3% | 1.4% | 1.6% |
2016 | 7.0% | 2.5% | 2.6% | 3.2% | -1.5% |
2015 | 0.9% | 4.0% | -5.1% | 0.7% | 1.5% |
2014 | 12.2% | 4.8% | 2.2% | 2.1% | 2.6% |
2013 | 6.4% | 0.5% | 0.9% | 1.7% | 3.2% |
2012 | 22.2% | 9.1% | 1.7% | 6.0% | 3.9% |
2011 | 3.7% | 0.4% | 0.8% | 1.8% | 0.7% |
Month by Month Performance
Returns Vs Risk
Registered For Sale In
- Austria
- Denmark
- Estonia
- Finland
- France
- Germany
- Ireland
- Italy
- Latvia
- Lithuania
- Luxembourg
- Netherlands
- Norway
- Singapore
- Spain
- Sweden
- Switzerland
- United Kingdom
Fund Info
- Launch date02/11/2010
- Share Class size366Mn
- Base currencyEUR
-
ISIN LU0549545142
Purchase Info
- Min. initial investment500,000
- Min. regular additional investment0
Charges
- Annual management0.50%