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BlueBay High Yield Bond I USD (Perf)

Ranked 2 out of 16 in - Europe High Yield over 12 months
All calculations are in USD unless stated

Objective

To achieve a total return in excess of the Merrill Lynch European Currency High Yield Constrained Index from a portfolio of fixed income securities. The fund invests at least two-thirds of its net assets in fixed income securities rated below investment grade. The fund may invest up to one-third of its net assets in fixed income securities rated investment grade. Typically at least 50% of its net assets will be invested in fixed income securities issued by entities domiciled within European countries. At least two-thirds of the net assets of the fund will be denominated in the currencies of European Union countries.

Showing fund performance in Singapore View performance globally

Performance

Europe High Yield over : 30/04/2017 - 30/04/2018
  • Rank 2/16 Total Return
  • Rank 5/16 Standard Deviation
  • Rank 1/16 Max Drawdown
Fund Name Currency Return
1 Morgan Stanley European Curr High Yield Bd ADX USD

Currency exposure is hedged

Currency exposure is hedged

USD

13.3%

2 BlueBay High Yield Bond I USD (Perf)

Currency exposure is hedged

Currency exposure is hedged

USD

7.1%

3 Muzinich Europeyield Hedged USD Acc A

Currency exposure is hedged

Currency exposure is hedged

USD

5.7%

4 BlueBay High Yield Corporate Bond R USD

Currency exposure is hedged

Currency exposure is hedged

USD

5.6%

5 Nordea 1 - European High Yield Bond HBI USD

Currency exposure is hedged

Currency exposure is hedged

USD

5.6%

Fund Name Currency Risk
3 Muzinich Europeyield Hedged USD Acc A

Currency exposure is hedged

Currency exposure is hedged

USD

1.7

4 Threadneedle European High Yld Bd Hgd Gr Inc M USD

Currency exposure is hedged

Currency exposure is hedged

USD

1.9

5 BlueBay High Yield Bond I USD (Perf)

Currency exposure is hedged

Currency exposure is hedged

USD

1.9

6 Janus Henderson HF Euro HiYld Bond A2 HUSD

Currency exposure is hedged

Currency exposure is hedged

USD

2.0

7 Nordea 1 - European High Yield Bond HBI USD

Currency exposure is hedged

Currency exposure is hedged

USD

2.0

Fund Name Currency Loss
1 BlueBay High Yield Bond I USD (Perf)

Currency exposure is hedged

Currency exposure is hedged

USD

-0.2%

2 BlueBay High Yield Corporate Bond R USD

Currency exposure is hedged

Currency exposure is hedged

USD

-0.2%

3 M&G European High Yield Bond USD A-H Inc USD

-0.3%

4 Schroder ISF Strategic Credit USD Hedged C Dis

Currency exposure is hedged

Currency exposure is hedged

USD

-0.5%

5 Muzinich Europeyield Hedged USD Acc A

Currency exposure is hedged

Currency exposure is hedged

USD

-0.5%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 0.7%
2017 8.4% 1.9% 2.6% 2.2% 1.6%
2016 7.7% 0.1% 1.1% 3.9% 2.4%
2015 2.3% 2.6% -0.4% -1.3% 1.4%
2014 3.1% 3.4% 1.8% -2.1% 0.0%
2013 7.7% 1.0% -0.9% 4.0% 3.5%
2012 19.4% 6.9% 0.7% 5.0% 5.5%
2011 -2.4% 3.8% 0.4% -9.8% 3.9%
2010 12.6% 6.4% -2.4% 7.1% 1.2%
2009 53.6% 4.0% 22.8% 15.5% 4.2%
2008 -22.5% -5.1% 2.9% -6.2% -15.3%
2007 4.5% 2.6% 1.4% 0.7% -0.4%
2006 0.8% 2.5% 3.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  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 date07/03/2006
  • Share Class size02Mn
  • Base currencyUSD
  • ISIN LU0241886802
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0

Charges

  • Annual management0.80%
  • Initial investment0.8

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