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

4.89 %

1 Year rank in sector

52/308

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
Fund0.52 %3.65 %4.89 %0 %0 %
Sector0.11 %1.66 %1.73 %6.22 %9.18 %
Rank within sector82 / 34562 / 33152 / 308 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund6.64 %7.72 %0 %0 %0 %
Sector3.47 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector65 / 31743 / 285 / / /
Quartile th1 st1 st th th th

Price movement

52 week high109.1
52 week low100.73
Current bid price0
Current offer price0
Current mid price108.98

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-