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

4.16 %

1 Year rank in sector

3/32

Sector

FO Fixed Int - EUR Government

Yield
-
Fund size

£ 1.3 b

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.72 %2.01 %4.16 %3.34 %25.41 %
Sector-0.69 %-0.93 %1.03 %-0.15 %15.28 %
Rank within sector11 / 333 / 343 / 325 / 30 /
Quartile th2 nd1 st1 st1 st th

Calendar performance

YTD-20182017201620152014
Fund-0.06 %0 %0 %0 %0 %
Sector-0.8 %0.12 %2.22 %0.4 %11.39 %
Rank within sector2 / 34 / / / /
Quartile th1 st th th th th

Risk statistics

Alpha1.25
Beta0.56
Sharpe-0
Volatility3.28
Tracking error2.99
Information ratio0.41
R-Squared0.48

Price movement

52 week high104.82
52 week low98.86
Current bid price0
Current offer price0
Current mid price103.52

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-