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
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

Quick stats

1 Year return

1.17 %

1 Year rank in sector

2/31

Sector

FO Fixed Int - EUR Government

Yield
-
Fund size

£ 1.7 b

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.83 %1.62 %1.18 %0 %0 %
Sector-0.87 %0.61 %-3.38 %6.33 %18.67 %
Rank within sector4 / 334 / 322 / 31 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund1.1 %0 %0 %0 %0 %
Sector-0.55 %2.22 %0.4 %11.39 %0.98 %
Rank within sector3 / 31 / / / /
Quartile th1 st th th th th

Price movement

52 week high106.59
52 week low102.43
Current bid price0
Current offer price0
Current mid price105.55

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-