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 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

Quick stats

1 Year return

4.17 %

1 Year rank in sector

54/303

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 1.4 b

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.84 %4.23 %4.17 %0 %0 %
Sector0.77 %2.49 %1.59 %5.71 %11.03 %
Rank within sector119 / 33981 / 32654 / 303 / /
Quartile th2 nd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund5.64 %7.72 %0 %0 %0 %
Sector3.25 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector75 / 31945 / 286 / / /
Quartile th1 st1 st th th th

Price movement

52 week high108.22
52 week low100.73
Current bid price0
Current offer price0
Current mid price107.95

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-