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 High Yield Corporate Bond I EUR

Ranked 3 out of 4 in - Europe High Yield over 12 months
All calculations are in LVL unless stated

Objective

To achieve a total return in excess of the Merrill Lynch European Currencies High Yield Constrained Ex. Sub-Financials Index from a portfolio of fixed income securities. The fund invests at least 50% of its net assets in debt obligations of companies rated below investment grade and domiciled within the European Union. The fund may invest up to 50% of its net assets in debt obligations of companies rated investment grade.

Showing fund performance in Latvia View performance globally

Performance

Europe High Yield over : 30/04/2017 - 30/04/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.1%
2017 4.6% 1.0% 1.5% 1.3% 0.7%
2016 5.7% 0.0% 0.7% 3.1% 1.8%
2015 1.5% 2.4% -0.5% -1.4% 1.0%
2014 2.6% 2.9% 1.6% -2.1% 0.1%
2013 7.4% 1.8% -1.0% 3.4% 3.1%
2012 17.2% 6.5% 0.5% 4.3% 5.0%
2011 -0.9% 3.7% 0.7% -7.6% 2.8%
2010 14.2% 6.0% -1.0% 6.4% 2.3%

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. Latvia
  10. Lithuania
  11. Luxembourg
  12. Netherlands
  13. Norway
  14. Singapore
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date01/12/2009
  • Share Class size53Mn
  • Base currencyAED
  • ISIN LU0435651418

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment25,000

Charges

  • Annual management1.20%

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