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
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

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

145

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.62 %2.38 %0 %-28.62 %-12.8 %
Sector0.63 %1.94 %-3.32 %6.01 %19.62 %
Rank within sector6 / 335 / 32 / / /
Quartile th1 st1 st th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector0.29 %2.22 %0.4 %11.39 %0.98 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-7.56
Beta-0.57
Sharpe-0.03
Volatility19.12
Tracking error19.75
Information ratio-0.63
R-Squared0.02

Price movement

52 week high101.86
52 week low98.43
Current bid price0
Current offer price0
Current mid price101.6

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-