Fact sheet: BlueBay Inv Gr Eur Agg

Fund information

Fund name
BlueBay Investment Grade Euro Aggregate Bond C EUR
Fund company manager
BlueBay Asset Management
Fund type
SIB
Fund manager(s)
Raphael Robelin
since 01/08/2003
Mark Dowding
since 01/08/2010
Russel Matthews
since 01/09/2010
Fund objective
To achieve a total return in excess of the Barclays Euro Aggregate Index from a portfolio of investment grade-rated fixed income securities.
Benchmark
Bloomberg Barclays Euro-Aggregate Index
Investment style
Active
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.69 %

1 Year rank in sector

2/32

Sector

FO Fixed Int - EUR Government

Yield
-
Fund size

£ 1.7 b

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.37 %3.73 %4.69 %0.1 %0 %
Sector-0.98 %0.91 %0.69 %1.48 %15.65 %
Rank within sector3 / 332 / 342 / 32 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20182017201620152014
Fund0.24 %4.27 %0 %0 %0 %
Sector-0.27 %0.12 %2.22 %0.4 %11.39 %
Rank within sector2 / 332 / 31 / / /
Quartile th1 st1 st th th th

Risk statistics

Alpha0.67
Beta1.12
Sharpe-0
Volatility7.95
Tracking error6.36
Information ratio0.09
R-Squared0.36

Price movement

52 week high109.77
52 week low102.91
Current bid price0
Current offer price0
Current mid price109.12

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-