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 manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.94 %

1 Year rank in sector

44/77

Sector

FO Convertible

Yield
-
Fund size

£ 37.1 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.61 %1.97 %4.94 %10.27 %0 %
Sector1.64 %2.61 %6.23 %10.83 %24.25 %
Rank within sector36 / 7946 / 7844 / 7733 / 66 /
Quartile th2 nd3 rd3 rd2 nd th

Calendar performance

YTD-20182017201620152014
Fund2 %2.99 %3.53 %2.06 %0 %
Sector1.63 %5.22 %0.75 %2.92 %2.27 %
Rank within sector24 / 7851 / 7718 / 7346 / 65 /
Quartile th2 nd3 rd1 st3 rd th

Risk statistics

Alpha-0.08
Beta1.01
Sharpe-0
Volatility6.12
Tracking error2.67
Information ratio-0.03
R-Squared0.81

Price movement

52 week high121.44
52 week low113.44
Current bid price0
Current offer price0
Current mid price119.11

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-