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BlueBay Global High Yield Bond B EUR

Ranked 1 out of 7 in - Global High Yield over 12 months
All calculations are in EUR unless stated

Objective

The investment objective of the fund is to achieve a total return in excess of the Merrill Lynch Global High Yield Constrained Index from a global portfolio of fixed income securities. The fund invests at least two-thirds of its total net assets in the debt obligations of companies rated below investment grade.

Showing fund performance in Estonia View performance globally

Performance

Global High Yield over : 30/06/2017 - 30/06/2018
  • Rank 1/7 Total Return
  • Rank 2/7 Standard Deviation
  • Rank 1/7 Max Drawdown
Fund Name Currency Return
1 BlueBay Global High Yield Bond B EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.5%

2 T Rowe Global High Income Bond AD EUR EUR

-0.8%

3 Nordea 1 - International High Yield Bond BP EUR EUR

-1.0%

4 SEB Sustainable High Yield C EUR EUR

-1.7%

5 Nordea 1 - Global High Yield Bond HBI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.8%

Fund Name Currency Risk
1 SEB Sustainable High Yield C EUR EUR

1.9

2 BlueBay Global High Yield Bond B EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

3 T Rowe Global High Yield Bond AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.6

4 Nordea 1 - Global High Yield Bond HBI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.4

5 Templeton Global High Yield A (acc) EUR EUR

4.4

Fund Name Currency Loss
1 BlueBay Global High Yield Bond B EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

2 SEB Sustainable High Yield C EUR EUR

-2.9%

3 T Rowe Global High Yield Bond AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.5%

4 Templeton Global High Yield A (acc) EUR EUR

-4.5%

5 Nordea 1 - Global High Yield Bond HBI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.8%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.1% -0.5%
2017 4.5% 1.2% 1.2% 1.5% 0.6%
2016 7.3% 1.0% 1.4% 3.3% 1.5%
2015 -0.9% 2.1% -0.2% -2.2% -0.6%
2014 2.8% 3.2% 1.8% -1.6% -0.5%
2013 4.7% 1.7% -1.7% 1.8% 2.9%
2012 14.7% 5.0% 1.4% 3.7% 3.9%
2011 5.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date08/03/2011
  • Share Class size04Mn
  • Base currencyEUR
  • ISIN LU0549550068
  • Currency exposure is hedged

Purchase Info

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

Charges

  • Annual management0.70%

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