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BlueBay High Yield Corporate Bond I EUR

Ranked 21 out of 26 in - Europe High Yield over 12 months
All calculations are in EUR 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 Netherlands View performance globally

Performance

Europe High Yield over : 30/09/2016 - 30/09/2017
  • Rank 21/26 Total Return
  • Rank 6/26 Standard Deviation
  • Rank 5/26 Max Drawdown
Fund Name Currency Return
19 Robeco European High Yield Bonds DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

6.2%

20 AXA WF European High Yield Bonds A EUR EUR

6.0%

21 BlueBay High Yield Corporate Bond I EUR EUR

5.8%

22 T Rowe European High Yield Bond A EUR EUR

5.6%

23 Eurizon Fund Bond High Yield I

Currency exposure is hedged

Currency exposure is hedged

EUR

5.1%

Fund Name Currency Risk
4 Threadneedle European High Yld Bd Ret Net Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.7

5 Muzinich EuropeYield Hedged EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.9

6 BlueBay High Yield Corporate Bond I EUR EUR

1.9

7 AXA WF European High Yield Bonds A EUR EUR

1.9

8 BlueBay High Yield Bond B EUR EUR

2.1

Fund Name Currency Loss
3 Schroder ISF Strategic Credit EUR Hedged C Dis

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

4 AXA WF European High Yield Bonds A EUR EUR

-0.3%

5 BlueBay High Yield Corporate Bond I EUR EUR

-0.3%

6 AXA IM FIIS Europe Short Duration HY E C EUR EUR

-0.4%

6 BlueBay High Yield Bond B EUR EUR

-0.4%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.0% 1.5% 1.3%
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 6.6% 1.2% -1.1% 3.3% 3.1%
2012 17.5% 6.3% 1.1% 4.3% 4.8%
2011 0.5% 3.7% 0.7% -7.6% 4.2%
2010 14.2% 6.0% -1.1% 6.3% 2.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Chile
  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 date01/12/2009
  • Share Class size53Mn
  • Base currencyEUR
  • ISIN LU0435651418

Purchase Info

  • Min. initial investment100,000
  • 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).