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BlueBay Inv Grade Euro Govt Bd I EUR

Ranked 2 out of 45 in - EuroZone over 12 months
All calculations are in EUR unless stated

Managed by

Mark Dowding

Mark Dowding is a partner, co-head of investment grade and a senior portfolio manager at BlueBay Asset Management. He joined the company in August 2010 from Deutsche Asset Management, where he was head of fixed income in Europe. Before this, he was head of fixed Income in Europe for Invesco, where he worked with Raphael Robelin, prior to Robelin joining BlueBay in 2003. He started his career as a fixed income portfolio manager at Morgan Grenfell in 1993 and holds a BA Hons in Economics from the University of Warwick.

Russel Matthews

Russel Matthews joined BlueBay in September 2010 as a portfolio manager running European bond strategies. Prior to joining BlueBay, Russel worked at Invesco Asset Management for ten years where he was responsible for managing multi-currency global fixed income portfolios for retail and institutional clients. He was also co-head of Global Alpha (ex US). Prior to joining Invesco, Russel worked at Citigroup Asset Management. He earned a BA in economics and journalism from Rhodes University in 1995 and a Post Graduate Diploma in Management from the University of Cape Town in 1996.

Raphael Robelin

Raphael Robelin holds a degree in Engineering (IT) and Applied Mathematics from EFREI as well as a Master's in Management and International Finance from La Sorbonne, Paris. He started his career as a portfolio manager with BNP Group and Saudi International Bank. He joined BlueBay in August 2003 from Invesco where he was a portfolio manager for investment grade funds.


To achieve a total return in excess of the Barclays Capital Euro Aggregate Treasury Index from a portfolio of investment grade-rated fixed income securities.The fund invests at least two-thirds of its net assets in fixed income securities rated investment grade issued by entities domiciled in countries within the European Union whose sovereign long term debt rating is investment grade.The fund may invest up to one-third of its net assets in fixed income securities rated investment grade issued by entities domiciled in countries outside the European Union whose sovereign long term debt rating is investment grade.

Showing fund performance in Netherlands View performance globally


EuroZone over : 31/03/2016 - 31/03/2017
  • Rank 2/45 Total Return
  • Rank 43/45 Standard Deviation
  • Rank 11/45 Max Drawdown
Fund Name Currency Loss
9 DPAM L Bonds Government Sustainable F EUR Cap

Currency exposure is hedged

Currency exposure is hedged



10 NN EuropaRente Fonds EUR


11 BlueBay Inv Grade Euro Govt Bd I EUR EUR


12 ASR Euro Staatsobligatie Fonds EUR


13 NN Rente Fonds EUR


Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 -0.9%
2016 6.7% 3.0% 2.8% 3.0% -2.2%
2015 1.5% 4.7% -5.8% 1.6% 1.4%
2014 13.7% 5.0% 2.6% 2.7% 2.8%
2013 5.0% 0.4% 0.0% 1.4% 3.1%
2012 19.1% 7.0% 1.4% 5.8% 3.8%
2011 4.6% 0.3% 0.8% 3.6% -0.2%

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 date01/12/2010
  • Share Class size186Mn
  • Base currencyEUR
  • ISIN LU0549539178

Purchase Info

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


  • Annual management0.50%

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