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BlueBay High Yield Corporate Bond I EUR

Ranked 3 out of 24 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 : 30/06/2017 - 30/06/2018
  • Rank 3/24 Total Return
  • Rank 5/24 Standard Deviation
  • Rank 3/24 Max Drawdown
Fund Name Currency Return
1 HOF Hoorneman Income Fund EUR

4.8%

2 BlueBay High Yield Bond B EUR EUR

1.7%

3 BlueBay High Yield Corporate Bond I EUR EUR

1.5%

4 Janus Henderson HF Euro HiYld Bond A2 EUR EUR

1.3%

5 Muzinich Europeyield Hedged EUR Acc A

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4

4 M&G European High Yield Bond A Euro Acc EUR

1.9

5 BlueBay High Yield Corporate Bond I EUR EUR

2.0

6 AXA WF European High Yield Bonds A EUR EUR

2.0

7 Muzinich Europeyield Hedged EUR Acc A

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

Fund Name Currency Loss
1 HOF Hoorneman Income Fund EUR

-1.0%

2 Janus Henderson HF Euro HiYld Bond A2 EUR EUR

-1.2%

3 BlueBay High Yield Corporate Bond I EUR EUR

-1.2%

4 Schroder ISF Strategic Credit EUR Hedged C Dis

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.4%

5 Muzinich Europeyield Hedged EUR Acc A

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.1% -0.4%
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 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. 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).