Fact sheet: BlueBay Gbl Hi Yld Bd

Fund information

Fund name
BlueBay Global High Yield Bond C USD
Fund company manager
BlueBay Asset Management
Fund type
SIB
Fund manager(s)
Fund objective
To achieve a total return in excess of the BAML Global High Yield Constrained Index from a global portfolio of fixed income securities
Benchmark
BofA Merrill Lynch Global High Yield Constrained Index
Investment style
Active,High Yield
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.47 %

1 Year rank in sector

28/79

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 1.2 b

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.91 %4.15 %7.47 %13.26 %0 %
Sector0.74 %2.83 %5.68 %13.68 %24.22 %
Rank within sector18 / 9526 / 9028 / 79 / /
Quartile th1 st2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund6.24 %9.17 %-0.07 %0 %0 %
Sector5.1 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector37 / 8345 / 7117 / 65 / /
Quartile th2 nd3 rd2 nd th th

Risk statistics

Alpha0.03
Beta0.77
Sharpe-0
Volatility4.01
Tracking error2.29
Information ratio-0.39
R-Squared0.74

Price movement

52 week high124.99
52 week low114.43
Current bid price0
Current offer price0
Current mid price125.09

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-