BlueBay Funds - BlueBay Investment Grade Bond Fund B - EUR

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
BlueBay Funds - BlueBay Investment Grade Bond Fund B - EUR
Fund11.1-6.7-9.76.3-0.6
+/-Cat3.20.4-1.31.10.3
+/-B’mrk2.60.7-0.30.90.6
 
Key Stats
NAV
23/04/2024
 EUR 189.05
Day Change -0.23%
Morningstar Category™ EUR Corporate Bond
ISIN LU0179826135
Fund Size (Mil)
23/04/2024
 EUR 2331.43
Share Class Size (Mil)
11/03/2010
 EUR 1436.80
Max Initial Charge 5.00%
Ongoing Charge
22/02/2023
  0.66%
Morningstar Research
Analyst Report15/05/2023
Evangelia Gkeka, Senior Analyst
Morningstar, Inc

BlueBay Investment Grade Bond benefits from a consistent investment approach and an experienced portfolio management team.The Morningstar Analyst Rating for the strategy’s clean share class (C EUR) remains at Bronze. Other share classes are rated...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process25
Performance
Price
Investment Objective: BlueBay Funds - BlueBay Investment Grade Bond Fund B - EUR
The Sub-Fund is actively managed and targets better returns than its benchmark, the iBoxx Euro Corporates Index, by investing in a portfolio of investment grade-rated fixed income securities while taking into account ESG considerations. 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
Trailing Returns (GBP)23/04/2024
YTD-0.30
3 Years Annualised-2.84
5 Years Annualised0.17
10 Years Annualised1.63
12 Month Yield 0.00
Management
Manager Name
Start Date
Andrzej Skiba
01/12/2008
Thomas Moulds
01/06/2016
Click here to see others
Inception Date
21/12/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Markit iBoxx EUR Corp TRMorningstar EZN Corp Bd GR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  BlueBay Funds - BlueBay Investment Grade Bond Fund B - EUR31/03/2024
Fixed Income
Effective Maturity5.94
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond129.8652.1077.76
Property0.000.000.00
Cash47.8226.9620.86
Other1.370.001.37

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* This share class has performance data calculated prior to the inception date, 2004-12-21. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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