BlueBay Funds - BlueBay Global High Yield Bond Fund Q - USD (QIDiv)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 1.9 | 0.2 | 6.2 | 3.3 | |
+/-Cat | - | -1.5 | 0.4 | 1.0 | 1.1 | |
+/-B’mrk | - | -2.1 | 1.8 | -1.7 | 1.4 | |
Category: Global High Yield Bond | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR USD |
Key Stats | ||
NAV 30/04/2024 | USD 83.76 | |
Day Change | 0.05% | |
Morningstar Category™ | Global High Yield Bond | |
ISIN | LU1325857099 | |
Fund Size (Mil) 30/04/2024 | USD 1590.67 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 22/02/2023 | 0.75% |
Investment Objective: BlueBay Funds - BlueBay Global High Yield Bond Fund Q - USD (QIDiv) |
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 08/12/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Gbl HY Constnd TR HUSD | Morningstar Gbl HY Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlueBay Funds - BlueBay Global High Yield Bond Fund Q - USD (QIDiv) | 31/01/2024 |
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