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 Financial Capital Bond I EUR

Ranked 106 out of 114 in - Global over 3 months
All calculations are in EUR unless stated

Managed by

Justin Jewell

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 from a portfolio of subordinated debt securities issued by financial institutions. The Sub-Fund invests at least 50% of its net assets in subordinated debt securities issued by financial institutions. Subordinated debt securities include, but are not limited to, Tier 1 and Tier 2 contingent convertibles (CoCos) and US perpetual preferred stock. The Sub-Fund may invest in fixed income securities of any rating, in unrated debt securities and in Distressed Debt Securities.

Showing fund performance in Netherlands View performance globally

Performance

Global over : 30/04/2018 - 31/07/2018
  • Rank 106/114 Total Return
  • Rank 107/114 Standard Deviation
  • Rank 110/114 Max Drawdown
Fund Name Currency Return
104 Franklin Global Aggregate Bond A (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.4%

105 BNY Mellon Global Bond I EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.4%

106 BlueBay Financial Capital Bond I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.7%

107 Morgan Stanley Global Bond AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.8%

108 Invesco Bond C Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.8%

Fund Name Currency Risk
105 BlueBay Global Income I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

7.0

106 Raiffeisen-Global-Fundamental-Rent R VTA EUR

7.5

107 BlueBay Financial Capital Bond I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

7.7

108 BNY Mellon Global Opportunistic Bd H EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

7.8

109 AG GDP Weighted Global Government Bd A Acc EUR EUR

7.9

109 Man GLG Flexible Bond D EUR Acc EUR

7.9

Fund Name Currency Loss
108 NN (L) Global Bond Opportunities I Cap EUR Hdgiii

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.0%

109 Invesco Global Bond A Acc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.1%

110 BlueBay Financial Capital Bond I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.1%

111 Man GLG Flexible Bond D EUR Acc EUR

-4.5%

112 PrivilEdge - H2O High Conviction Bonds, (EUR) MA EUR

-5.0%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2015 -1.1% -0.6% 3.2%

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 date14/01/2015
  • Share Class size34Mn
  • Base currencyEUR
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0

Charges

  • Annual management0.80%

Related News

How to get the best out of Europe's banking rebound

Top PMs discuss how Europe measures up across fixed income and equities.

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