Fact sheet: BlueBay InvstGdGlbAggBd

Fund information

Fund name
BlueBay Investment Grade Global Aggregate Bond Q BHedged JPY
Fund company manager
BlueBay Asset Management
Fund type
SIB
Fund manager(s)
Mark Dowding
since 20/05/2015
Russel Matthews
since 20/05/2015
Hense Kaspar
since 20/05/2015
Fund objective
-
Benchmark
Barclays Global Aggregate
Investment style
Active
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.49 %

1 Year rank in sector

119/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 225.3 m

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.59 %3.21 %2.49 %0 %0 %
Sector0.11 %1.66 %1.73 %6.22 %9.18 %
Rank within sector65 / 34583 / 331119 / 308 / /
Quartile th1 st2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund4.54 %5.07 %0 %0 %0 %
Sector3.47 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector129 / 31787 / 285 / / /
Quartile th2 nd2 nd th th th

Price movement

52 week high10726
52 week low10142
Current bid price0
Current offer price0
Current mid price10712

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-