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 Bathgate
since 01/11/2016
Mark Dowding
since 22/12/2010
Russel Matthews
since 01/07/2011
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

3.41 %

1 Year rank in sector

1/31

Sector

FO Fixed Int - EUR Government

Yield
-
Fund size

£ 2.9 b

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.75 %0.38 %3.41 %8.78 %25.68 %
Sector0.17 %-1.03 %-0.22 %4.22 %14.92 %
Rank within sector5 / 301 / 311 / 311 / 27 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20182017201620152014
Fund1.28 %0 %0 %0 %0 %
Sector-0.27 %0.12 %2.22 %0.4 %11.39 %
Rank within sector1 / 31 / / / /
Quartile th1 st th th th th

Risk statistics

Alpha1.4
Beta0.52
Sharpe-0
Volatility3.1
Tracking error2.98
Information ratio0.41
R-Squared0.45

Price movement

52 week high105.8
52 week low99.72
Current bid price0
Current offer price0
Current mid price104.91

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-