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

5.94 %

1 Year rank in sector

2/31

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
Fund1.21 %3.84 %5.94 %0 %0 %
Sector0.85 %1.73 %1.18 %5.4 %18.39 %
Rank within sector13 / 332 / 332 / 31 / /
Quartile th2 nd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund4.69 %0 %0 %0 %0 %
Sector1.08 %2.22 %0.4 %11.39 %0.98 %
Rank within sector2 / 31 / / / /
Quartile th1 st th th th th

Price movement

52 week high109.39
52 week low102.75
Current bid price0
Current offer price0
Current mid price109.3

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-