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)
Mark Dowding
since 01/08/2010
Russel Matthews
since 01/09/2010
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

141

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.24 %3.12 %0 %8.18 %28.73 %
Sector0.82 %0.96 %2.47 %4.47 %17.22 %
Rank within sector3 / 343 / 34 / / /
Quartile th1 st1 st th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector1.09 %2.22 %0.4 %11.39 %0.98 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.74
Beta0.61
Sharpe-0
Volatility3.58
Tracking error2.96
Information ratio0.4
R-Squared0.53

Price movement

52 week high104.82
52 week low98.43
Current bid price0
Current offer price0
Current mid price104.73

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-