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BlueBay Global High Yield Bond B USD

Ranked 7 out of 48 in - Global High Yield over 12 months
All calculations are in USD unless stated

Objective

The investment objective of the fund is to achieve a total return in excess of the Merrill Lynch Global High Yield Constrained Index from a global portfolio of fixed income securities. The fund invests at least two-thirds of its total net assets in the debt obligations of companies rated below investment grade.

Showing fund performance in Singapore View performance globally

Performance

Global High Yield over : 30/04/2017 - 30/04/2018
  • Rank 7/48 Total Return
  • Rank 11/48 Standard Deviation
  • Rank 12/48 Max Drawdown
Fund Name Currency Risk
9 BlueBay Global High Yield ESG Bond I USD USD

1.8

10 Invesco Global High Income A Semi Annual Dist USD USD

2.0

11 BlueBay Global High Yield Bond B USD USD

2.0

12 Muzinich Global High Yield Hedged USD Acc A

Currency exposure is hedged

Currency exposure is hedged

USD

2.1

13 NN (L) Global High Yield P Cap USD Hdgiii

Currency exposure is hedged

Currency exposure is hedged

USD

2.1

Fund Name Currency Loss
10 Vontobel Fund - High Yield Bond H USD hdg

Currency exposure is hedged

Currency exposure is hedged

USD

-1.0%

11 CS (Lux) Global High Yield Bond Fund EB USD USD

-1.1%

12 BlueBay Global High Yield Bond B USD USD

-1.1%

13 OYSTER Global High Yield I USD HD

Currency exposure is hedged

Currency exposure is hedged

USD

-1.1%

14 Barclays GA - Global High Yield Bond M Inc USD USD

-1.2%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.4%
2017 6.8% 1.7% 1.7% 2.1% 1.2%
2016 8.8% 1.2% 1.7% 3.7% 1.9%
2015 -0.4% 2.2% -0.1% -2.1% -0.3%
2014 2.9% 3.2% 1.8% -1.5% -0.5%
2013 5.1% 1.7% -1.6% 1.9% 2.9%
2012 15.4% 5.1% 1.7% 3.8% 4.0%
2011 3.7% 4.4% 0.7% -6.1% 5.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Estonia
  5. Finland
  6. France
  7. Germany
  8. Ireland
  9. Italy
  10. Latvia
  11. Lithuania
  12. Luxembourg
  13. Netherlands
  14. Norway
  15. Singapore
  16. Spain
  17. Sweden
  18. Switzerland
  19. United Kingdom

Fund Info

  • Launch date02/11/2010
  • Share Class size31Mn
  • Base currencyUSD
  • ISIN LU0549549052

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management0.70%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).