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BlueBay Global High Yield Bond B EUR

Ranked 24 out of 53 in - Global High Yield over 36 months
All calculations are in EUR unless stated

Objective

The investment objective of the fund is to achieve a total return in excess of the Merrill Lynch Global High Yield Constrained Index from a global portfolio of fixed income securities. The fund invests at least two-thirds of its total net assets in the debt obligations of companies rated below investment grade.

Showing fund performance in Netherlands View performance globally

Performance

Global High Yield over : 30/04/2015 - 30/04/2018
  • Rank 24/53 Total Return
  • Rank 7/53 Standard Deviation
  • Rank 8/53 Max Drawdown
Fund Name Currency Return
22 JPM Global High Yield Bond A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

7.7%

23 Amundi Funds II Global High Yield H No Dis Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

7.6%

24 BlueBay Global High Yield Bond B EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

7.6%

25 AB FCP I-Global High Yield Portfolio A2 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

7.5%

26 Hermes Global High Yield Credit R EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

7.3%

Fund Name Currency Risk
5 Worldwide Alternative Fund SICAV-SIF SSF EUR I Div EUR

2.8

6 OSTR Global High Yield Bond Fund EUR

3.1

7 BlueBay Global High Yield Bond B EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.3

8 Candriam Bonds Global High Yield I Cap EUR

3.9

9 Aviva Investors Global High Yield Bond Ah EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.1

Fund Name Currency Loss
6 M&G Global Floating Rate High Yield EUR A-H Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.3%

7 UBAM Global High Yield Solution IHD EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.4%

8 BlueBay Global High Yield Bond B EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.7%

8 DPAM L Bonds Higher Yield B EUR Capitalisation EUR

-4.7%

10 Robeco QI Dynamic High Yield IH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.8%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.1%
2017 4.5% 1.2% 1.2% 1.5% 0.6%
2016 7.3% 1.0% 1.4% 3.3% 1.5%
2015 -0.9% 2.1% -0.2% -2.2% -0.6%
2014 2.8% 3.2% 1.8% -1.6% -0.5%
2013 4.7% 1.7% -1.7% 1.8% 2.9%
2012 14.7% 5.0% 1.4% 3.7% 3.9%
2011 5.0%

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 date08/03/2011
  • Share Class size04Mn
  • Base currencyEUR
  • ISIN LU0549550068
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management0.70%

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