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

2.22 %

1 Year rank in sector

2/30

Sector

FO Fixed Int - EUR Government

Yield
-
Fund size

£ 1.7 b

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.79 %3.59 %2.07 %0 %0 %
Sector0.06 %0.87 %-2.53 %5.39 %17.97 %
Rank within sector1 / 332 / 312 / 30 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund3.44 %0 %0 %0 %0 %
Sector0.1 %2.22 %0.4 %11.39 %0.98 %
Rank within sector2 / 30 / / / /
Quartile th1 st th th th th

Price movement

52 week high108.32
52 week low102.43
Current bid price0
Current offer price0
Current mid price107.99

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-