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BlueBay High Yield Corporate Bond R USD

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 Currencies High Yield Constrained Ex. Sub-Financials Index from a portfolio of fixed income securities. The fund invests at least 50% of its net assets in debt obligations of companies rated below investment grade and domiciled within the European Union. The fund may invest up to 50% of its net assets in debt obligations of companies rated investment grade.

Showing fund performance in Singapore View performance globally

Performance

Europe High Yield over : 30/06/2017 - 30/06/2018
  • Rank 2/16 Total Return
  • Rank 3/16 Standard Deviation
  • Rank 4/16 Max Drawdown
Fund Name Currency Return
1 BlueBay High Yield Bond I USD (Perf)

Currency exposure is hedged

Currency exposure is hedged

USD

4.7%

2 BlueBay High Yield Corporate Bond R USD

Currency exposure is hedged

Currency exposure is hedged

USD

3.7%

3 Muzinich Europeyield Hedged USD Acc A

Currency exposure is hedged

Currency exposure is hedged

USD

3.5%

4 Janus Henderson HF Euro HiYld Bond A2 HUSD

Currency exposure is hedged

Currency exposure is hedged

USD

3.3%

5 Nordea 1 - European High Yield Bond HBI USD

Currency exposure is hedged

Currency exposure is hedged

USD

2.9%

Fund Name Currency Risk
1 Schroder ISF Strategic Credit USD Hedged C Dis

Currency exposure is hedged

Currency exposure is hedged

USD

1.3

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

1.9

3 BlueBay High Yield Corporate Bond R USD

Currency exposure is hedged

Currency exposure is hedged

USD

1.9

4 Muzinich Europeyield Hedged USD Acc A

Currency exposure is hedged

Currency exposure is hedged

USD

2.0

5 Nordea 1 - European High Yield Bond HBI USD

Currency exposure is hedged

Currency exposure is hedged

USD

2.1

Fund Name Currency Loss
2 Janus Henderson HF Euro HiYld Bond A2 HUSD

Currency exposure is hedged

Currency exposure is hedged

USD

-0.7%

3 Muzinich Europeyield Hedged USD Acc A

Currency exposure is hedged

Currency exposure is hedged

USD

-0.8%

4 BlueBay High Yield Corporate Bond R USD

Currency exposure is hedged

Currency exposure is hedged

USD

-0.8%

5 BlueBay High Yield Bond I USD (Perf)

Currency exposure is hedged

Currency exposure is hedged

USD

-1.0%

6 Nordea 1 - European High Yield Bond HBI USD

Currency exposure is hedged

Currency exposure is hedged

USD

-1.1%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.5% 0.2%
2017 6.5% 1.3% 1.9% 1.8% 1.3%
2016 6.9% 0.2% 1.0% 3.4% 2.2%
2015 1.7% 2.4% -0.4% -1.4% 1.1%
2014 2.3% 2.9% 1.5% -2.1% 0.1%
2013 6.5% 1.2% -1.1% 3.3% 3.1%
2012 17.2% 6.3% 0.7% 4.4% 4.8%
2011 -0.2% 3.4% 0.5% -7.9% 4.2%
2010 6.6% 2.0%

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 date27/04/2010
  • Share Class size22Mn
  • Base currencyUSD
  • ISIN LU0435650287
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.50%

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