Fact sheet: BlueBay GblInvGrdCorpBd

Fund information

Fund name
BlueBay Global Investment Grade Corporate 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 Barclays Global Aggregate Corporates Bond Index USD Hedged from a portfolio of investment grade rated fixed income securities.
Benchmark
Barclays Global Aggregate Corporate Bond (USD Hedged)
Investment style
Active
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.97 %

1 Year rank in sector

57/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 1.4 b

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.44 %2.95 %6.97 %6.09 %0 %
Sector0.19 %1.45 %3.49 %6.08 %8.88 %
Rank within sector120 / 34268 / 32757 / 306 / /
Quartile th2 nd1 st1 st th th

Calendar performance

YTD-20182017201620152014
Fund0.37 %7.45 %7.72 %0 %0 %
Sector0.26 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector132 / 34256 / 30339 / 270 / /
Quartile th2 nd1 st1 st th th

Risk statistics

Alpha-1.62
Beta0.98
Sharpe-0
Volatility4.95
Tracking error4.19
Information ratio-0.41
R-Squared0.27

Price movement

52 week high110.21
52 week low102.62
Current bid price0
Current offer price0
Current mid price110.21

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-