Fact sheet: BlueBay Gbl Inv Grd Conv Bd

Fund information

Fund name
BlueBay Global Investment Grade Convertible Bond R EUR
Fund company manager
BlueBay Asset Management
Fund type
SIB
Fund objective
To achieve a total return in excess of the Thomson Reuters Global Investment Grade Hedged Convertible Bond Index (USD) from a portfolio of convertible securities.
Benchmark
Thomson Reuters Global Investment Grade Hedged Convertible Bond Index (USD)
Investment style
Active
Investment method
Convertibles

Performance snapshot

Quick stats

1 Year return

5.75 %

1 Year rank in sector

30/75

Sector

FO Convertible

Yield
-
Fund size

£ 37.1 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.95 %2.18 %5.75 %0 %0 %
Sector1.3 %2.73 %5.35 %8.4 %26.11 %
Rank within sector40 / 7748 / 7630 / 75 / /
Quartile th3 rd3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund2.9 %3.53 %2.06 %0 %0 %
Sector4.51 %0.75 %2.92 %2.27 %11.66 %
Rank within sector54 / 7617 / 7449 / 69 / /
Quartile th3 rd1 st3 rd th th

Price movement

52 week high117.53
52 week low108.79
Current bid price0
Current offer price0
Current mid price116.68

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-