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BlueBay Structured Fd High Inc Loan H EUR

Ranked 6 out of 13 in - Floating Rate Notes over 12 months
All calculations are in EUR unless stated

Objective

To achieve a total rate of return in excess of Euribor (three month) plus 350 basis points on a gross annualised basis from a portfolio of leveraged loans and other senior secured debt obligations denominated in EUR, USD, GBP and to a lesser extent other currencies and issued by corporate borrowers who are predominantly rated below Investment Grade.

Showing fund performance in Ireland View performance globally

Performance

Floating Rate Notes over : 30/06/2017 - 30/06/2018
  • Rank 6/13 Total Return
  • Rank 2/13 Standard Deviation
  • Rank 6/13 Max Drawdown
Fund Name Currency Return
4 Blackstone / GSO European Senior Loan A EUR Acc EUR

1.6%

5 Invesco US Senior Loan Fund HH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4%

6 BlueBay Structured Fd High Inc Loan H EUR EUR

1.3%

7 PIMCO FI Senior Loan I EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

0.8%

8 Neuberger Berman US/Eupn Sr Fltng Rt Inc EUR I Dst EUR

0.6%

Fund Name Currency Loss
4 Invesco US Senior Loan Fund HH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

5 Barings Global Loan C EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

6 BlueBay Structured Fd High Inc Loan H EUR EUR

-0.5%

7 PIMCO FI Senior Loan I EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

8 Neuberger Berman US/Eupn Sr Fltng Rt Inc EUR I Dst EUR

-0.6%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.5% -0.1%
2017 3.0% 0.7% 1.3% 0.9% 0.1%
2016 5.1% 0.8% 0.8% 2.1% 1.3%
2015 2.2% 1.5% 0.7% 0.2% -0.1%
2014 1.7% 0.9% 0.9% -0.1% -0.1%
2013 5.6% 1.1% 0.8% 1.9% 1.6%
2012 11.5% 4.4% 0.9% 3.2% 2.6%
2011 -0.1% 2.4% 0.3% -5.6% 3.0%
2010 12.1% 4.8% 0.4% 3.1% 3.5%
2009 42.2% 8.9% 14.5% 9.5% 4.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Ireland
  7. Italy
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Portugal
  12. Singapore
  13. Spain
  14. Sweden
  15. United Kingdom

Fund Info

  • Launch date11/11/2008
  • Share Class size160Mn
  • Base currencyEUR
  • ISIN LU0395883076

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.75%

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