Fact sheet: BlueBay Inv Grd € Govt Bd

Fund information

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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Fixed Int - EUR Government

Yield
-
Fund size

£ 1.5 b

FE Risk score

143

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.9 %2.79 %0 %8.41 %29.12 %
Sector0.27 %1.19 %-2.12 %5.53 %18.19 %
Rank within sector2 / 333 / 31 / / /
Quartile th1 st1 st th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector0.37 %2.22 %0.4 %11.39 %0.98 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.35
Beta0.61
Sharpe-0
Volatility3.56
Tracking error2.92
Information ratio0.25
R-Squared0.55

Price movement

52 week high102.67
52 week low98.43
Current bid price0
Current offer price0
Current mid price102.67

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-