Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

BlueBay Global Inv Grade Corp Bond I EUR

Ranked 14 out of 34 in - Global Corporates over 12 months
All calculations are in EUR unless stated

Managed by

Thomas Moulds

Vinit Patel

Vinit Patel is a portfolio manager at BlueBay Asset Management based in London where he is responsible for global credit strategies, which he manages using an active investment style. He joined the firm in 2011 and prior to this, he was a credit trader at Fidelity International. Patel graduated from the London School of Economics with a BSc in economics. He is a Chartered Financial Analyst and holds a certificate in quantitative finance.

Andrzej Skiba

Andrzej Skiba joined Bluebay in February 2005 and currently work as a portfolio manager running a number of funds. Prior to joining Bluebay he worked as a credit analyst for Goldman Sachs. He graduated with a degree in International Business and Economics from Manchester University in 2001.

Marc Stacey

Marc Stacey joined BlueBay in June 2004 as an operations analyst before joining the Trade Execution Team focusing on investment grade debt in March 2006 and became a portfolio manager in January 2011. Previously Marc worked at CSFB in the credit derivatives legal documentation area for two years. He holds a Bachelor of Business Science (Hons) in economics and finance from the University of Cape Town, South Africa.

Objective

To achieve a total return in excess of the Barclays Global Aggregate Corporates Index USD Hedged from a portfolio of investment grade-rated fixed income securities. The fund invests at least 65% of its net assets in fixed income securities rated investment grade.

Showing fund performance in Ireland View performance globally

Performance

Global Corporates over : 30/09/2017 - 30/09/2018
  • Rank 14/34 Total Return
  • Rank 17/34 Standard Deviation
  • Rank 12/34 Max Drawdown
Fund Name Currency Return
12 JPM Flexible Credit A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.7%

13 JSS Insurance Bond Opportunities I EUR acc EUR

-1.8%

14 BlueBay Global Inv Grade Corp Bond I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.1%

15 Baillie Gifford Worldwide Global Credit B EUR IncH

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.2%

16 BlueBay Global Inv Grade Corporate Bond C-1 I EUR EUR

-2.3%

Fund Name Currency Risk
15 Putnam Fixed-Income Global AlphaS2 E EUR EUR

1.9

16 LGIM Global Corporate Bond F EUR Acc Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

17 BlueBay Global Inv Grade Corp Bond I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

18 JPM Global Corporate Bond A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

19 Fidelity Funds - Global Corp Bond Y-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

Fund Name Currency Loss
11 LGIM Global Corporate Bond F EUR Acc Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.0%

12 BlueBay Global Inv Grade Corp Bond I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.0%

13 LM WA Short Dur Blue Chip Bd Prem EUR Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.1%

14 Barclays GA - Global Corporate Bond M Acc EUR EUR

-3.3%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.3% -1.6% 0.1%
2017 5.2% 1.7% 1.7% 1.1% 0.7%
2016 6.1% 2.3% 3.3% 2.6% -2.2%
2015 -3.6% 2.2% -3.0% -1.8% -0.9%
2014 7.6% 3.4% 2.9% 0.0% 1.2%
2013 3.3% 0.9% -1.9% 1.7% 2.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date22/10/2012
  • Share Class size337Mn
  • Base currencyEUR
  • ISIN LU0847090858
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0

Charges

  • Annual management0.50%

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