BlueBay Inv Grade Glob Aggregate Bd I EUR (BH)
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 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.
Performance
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Rank 1/45 Total Return
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Rank 29/45 Standard Deviation
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Rank 3/45 Max Drawdown
Fund Name | Currency | Return | |
---|---|---|---|
1 |
BlueBay Inv Grade Glob Aggregate Bd I EUR (BH)
Currency exposure is hedged Currency exposure is hedged |
EUR | 0.2% |
2 | Alpha UCITS - Fair Oaks Dynamic Credit N EUR Dis | EUR | 0.0% |
3 | SEB Fund 5 Corporate Bond EUR C (EUR) | EUR | -0.5% |
4 | Jyske Invest High Grade Corporate Bonds CL | EUR | -0.9% |
5 | Sparinvest-Ethical High Yield Value Bonds EUR R | EUR | -1.0% |
View full league table |
Fund Name | Currency | Risk | |
---|---|---|---|
27 |
Janus Henderson HF Global Corporate Bond A2 HEUR
Currency exposure is hedged Currency exposure is hedged |
EUR | 2.3 |
28 |
BlueBay Global Inv Grade Corp Bond I EUR
Currency exposure is hedged Currency exposure is hedged |
EUR | 2.4 |
29 |
BlueBay Inv Grade Glob Aggregate Bd I EUR (BH)
Currency exposure is hedged Currency exposure is hedged |
EUR | 2.5 |
30 |
PIMCO GIS Global Invt Grade Credit Inst EUR H Acc
Currency exposure is hedged Currency exposure is hedged |
EUR | 2.5 |
31 |
BNY Mellon Global High Yield Bond I EUR Hdg
Currency exposure is hedged Currency exposure is hedged |
EUR | 2.8 |
View full league table |
Fund Name | Currency | Loss | |
---|---|---|---|
1 | SEB Fund 5 Corporate Bond EUR C (EUR) | EUR | -0.5% |
2 | Alpha UCITS - Fair Oaks Dynamic Credit N EUR Dis | EUR | -0.6% |
3 |
BlueBay Inv Grade Glob Aggregate Bd I EUR (BH)
Currency exposure is hedged Currency exposure is hedged |
EUR | -0.8% |
4 | Jyske Invest High Grade Corporate Bonds CL | EUR | -0.9% |
5 | Sparinvest-Ethical High Yield Value Bonds EUR R | EUR | -1.0% |
View full league table |
Total Return
Quarterly Performance
to 31/03/2018 | Annual | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|---|
2018 | 0.2% | ||||
2017 | 1.2% | 1.2% |
Month by Month Performance
Returns Vs Risk
Registered For Sale In
- Denmark
- Estonia
- Finland
- France
- Germany
- Ireland
- Italy
- Latvia
- Lithuania
- Luxembourg
- Netherlands
- Norway
- Spain
- Sweden
- Switzerland
- United Kingdom
Fund Info
- Launch date15/05/2017
- Base currencyEUR
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ISIN LU1239087916 - Currency exposure is hedged
Purchase Info
- Min. initial investment500,000
- Min. regular additional investment0
Charges
- Annual management0.50%