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 R EUR

Ranked 3 out of 3 in - Global Corporates over 12 months
All calculations are in LVL 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 Latvia View performance globally

Performance

Global Corporates over : 31/05/2017 - 31/05/2018
  • Rank 3/3 Total Return
  • Rank 3/3 Standard Deviation
  • Rank 3/3 Max Drawdown
Fund Name Currency Return
1 BlueBay Inv Grade Glob Aggregate Bd I EUR (BH)

Currency exposure is hedged

Currency exposure is hedged

LVL

2.0%

2 SEB Fund 5 Corporate Bond EUR C (EUR) LVL

-0.1%

3 BlueBay Global Inv Grade Corp Bond R EUR

Currency exposure is hedged

Currency exposure is hedged

LVL

-0.7%

Fund Name Currency Risk
1 SEB Fund 5 Corporate Bond EUR C (EUR) LVL

1.5

2 BlueBay Inv Grade Glob Aggregate Bd I EUR (BH)

Currency exposure is hedged

Currency exposure is hedged

LVL

1.7

3 BlueBay Global Inv Grade Corp Bond R EUR

Currency exposure is hedged

Currency exposure is hedged

LVL

2.0

Fund Name Currency Loss
1 BlueBay Inv Grade Glob Aggregate Bd I EUR (BH)

Currency exposure is hedged

Currency exposure is hedged

LVL

-1.2%

2 SEB Fund 5 Corporate Bond EUR C (EUR) LVL

-1.5%

3 BlueBay Global Inv Grade Corp Bond R EUR

Currency exposure is hedged

Currency exposure is hedged

LVL

-2.5%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.4%
2017 4.8% 1.6% 1.6% 1.0% 0.6%
2016 5.7% 2.2% 3.2% 2.5% -2.3%
2015 -3.9% 2.1% -3.1% -1.9% -1.0%
2014 -0.1% 1.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date18/06/2014
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU0847091237
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment10,000
  • 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).