BlueBay Funds - BlueBay Global High Yield Bond Fund I - EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.8 | -6.3 | -8.2 | 7.4 | 0.6 | |
+/-Cat | 5.4 | -2.8 | -1.4 | 0.7 | 0.5 | |
+/-B’mrk | 3.2 | -3.9 | -0.5 | -1.2 | 0.7 | |
Category: Global High Yield Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR Hd... |
Key Stats | ||
NAV 29/04/2024 | EUR 150.13 | |
Day Change | -0.14% | |
Morningstar Category™ | Global High Yield Bond - EUR Hedged | |
ISIN | LU0549552437 | |
Fund Size (Mil) 29/04/2024 | USD 1595.40 | |
Share Class Size (Mil) 28/11/2014 | EUR 70.61 | |
Max Initial Charge | - | |
Ongoing Charge 03/08/2023 | 0.16% |
Investment Objective: BlueBay Funds - BlueBay Global High Yield Bond Fund I - EUR |
The Sub-Fund is actively managed and targets better returns than its benchmark, the ICE BofA Merrill Lynch Global High Yield Constrained Index, fully hedged against USD, by investing in a global portfolio of fixed income securities. There are no restrictions on the extent to which the Sub-Fund's portfolio and performance may deviate from the ones of the benchmark. As part of the investment process, the Investment Manager has full discretion over the composition of the Sub-Fund's portfolio and may take exposure to companies, countries or sectors not included in the benchmark. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Andrzej Skiba 01/06/2018 | ||
Justin Jewell 01/02/2016 | ||
Click here to see others | ||
Inception Date 04/07/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Gbl HY Constnd TR HUSD | Morningstar Gbl HY Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlueBay Funds - BlueBay Global High Yield Bond Fund I - EUR | 31/01/2024 |
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