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BlueBay Global High Yield Bond B EUR

Ranked 9 out of 49 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 Ireland View performance globally

Performance

Global High Yield over : 31/05/2017 - 31/05/2018
  • Rank 9/49 Total Return
  • Rank 30/49 Standard Deviation
  • Rank 12/49 Max Drawdown
Fund Name Currency Return
8 Morgan Stanley Global High Yield Bond AHX EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.4%

9 BlueBay Global High Yield Bond B EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.4%

10 Barings Global Senior Secured Bond B EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

0.2%

11 Fidelity Funds - Global High Yield I-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

0.2%

Fund Name Currency Risk
29 Goldman Sachs Glo High Yield Pf OCS EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

30 BlueBay Global High Yield Bond B EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

30 Barings Global High Yield Bond F EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

32 PARVEST Bond World High Yield Classic Cap EUR EUR

2.5

Fund Name Currency Loss
10 Principal GI Post Global Ltd Term HY EUR Hdg I Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.8%

11 Nomura Funds Ireland-Global High Yield Bond A EURH

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.8%

12 BlueBay Global High Yield Bond B EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.9%

12 Barings Global High Yield Bond F EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.9%

14 Barclays GA - Global High Yield Bond B Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.9%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.1%
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%

Related News

BlueBay AM launches ESG fixed income strategy

BlueBay Asset Management has expanded its ESG platform with a new fixed income offering.

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