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 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

Quick stats

1 Year return

7.98 %

1 Year rank in sector

39/75

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 1.1 b

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.95 %3.34 %8.16 %0 %0 %
Sector0.72 %3.27 %7.81 %10.15 %28.97 %
Rank within sector36 / 8949 / 8439 / 75 / /
Quartile th2 nd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund4.51 %9.17 %-0.07 %0 %0 %
Sector4.29 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector49 / 8145 / 6814 / 63 / /
Quartile th3 rd3 rd1 st th th

Risk statistics

Alpha1.05
Beta0.99
Sharpe0.03
Volatility7.91
Tracking error6.35
Information ratio0.13
R-Squared0.35

Price movement

52 week high123.05
52 week low113.36
Current bid price0
Current offer price0
Current mid price123.05

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-