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BlueBay Inv Grade Euro Aggregate Bd B USD

Ranked 1 out of 16 in - Euro over 12 months
All calculations are in USD unless stated

Managed by

Mark Dowding

Mark Dowding is a partner, co-head of investment grade and a senior portfolio manager at BlueBay Asset Management. He joined the company in August 2010 from Deutsche Asset Management, where he was head of fixed income in Europe. Before this, he was head of fixed Income in Europe for Invesco, where he worked with Raphael Robelin, prior to Robelin joining BlueBay in 2003. He started his career as a fixed income portfolio manager at Morgan Grenfell in 1993 and holds a BA Hons in Economics from the University of Warwick.

Kaspar Hense

Russel Matthews

Russel Matthews joined BlueBay in September 2010 as a portfolio manager running European bond strategies. Prior to joining BlueBay, Russel worked at Invesco Asset Management for ten years where he was responsible for managing multi-currency global fixed income portfolios for retail and institutional clients. He was also co-head of Global Alpha (ex US). Prior to joining Invesco, Russel worked at Citigroup Asset Management. He earned a BA in economics and journalism from Rhodes University in 1995 and a Post Graduate Diploma in Management from the University of Cape Town in 1996.

Objective

To achieve a total return in excess of the Barclays Capital Euro Aggregate Index from a portfolio of investment grade-rated fixed income securities. The Sub-Fund invests at least two-thirds of its net assets in fixed income securities rated investment grade issued by entities domiciled in countries within the European Union whose sovereign long term debt rating is investment grade. The Sub-Fund may invest up to one-third of its net assets in fixed income securities rated investment grade issued by entities domiciled in countries outside the European Union whose sovereign long term debt rating is investment grade. At least two-thirds of the net assets of the Sub-Fund will be denominated in the currencies of European countries.

Showing fund performance in Singapore View performance globally

Performance

Euro over : 31/08/2017 - 31/08/2018
  • Rank 1/16 Total Return
  • Rank 9/16 Standard Deviation
  • Rank 5/16 Max Drawdown
Fund Name Currency Return
1 BlueBay Inv Grade Euro Aggregate Bd B USD

Currency exposure is hedged

Currency exposure is hedged

USD

4.4%

2 Oaktree European Senior Loan Fund EB USD Hedged

Currency exposure is hedged

Currency exposure is hedged

USD

3.6%

3 BGF Euro Bond A2 USD Hedged

Currency exposure is hedged

Currency exposure is hedged

USD

2.1%

4 AXA WF Euro Credit Total Return F C USD H

Currency exposure is hedged

Currency exposure is hedged

USD

1.6%

5 Fidelity Funds - Euro Bond A-ACC-USD H

Currency exposure is hedged

Currency exposure is hedged

USD

1.6%

Fund Name Currency Risk
7 AXA WF Euro Credit Total Return F C USD H

Currency exposure is hedged

Currency exposure is hedged

USD

2.6

8 Fidelity Funds - Euro Bond A-ACC-USD H

Currency exposure is hedged

Currency exposure is hedged

USD

2.6

9 BlueBay Inv Grade Euro Aggregate Bd B USD

Currency exposure is hedged

Currency exposure is hedged

USD

2.7

10 BNY Mellon Euroland Bond H USD Acc Hedged

Currency exposure is hedged

Currency exposure is hedged

USD

3.0

11 Legg Mason WA Euro Core Plus Bond A Dis D USD USD

6.9

Fund Name Currency Loss
3 BGF Euro Bond A2 USD Hedged

Currency exposure is hedged

Currency exposure is hedged

USD

-0.8%

4 Credit Suisse (Lux) Green Bond Fund B USD USD

-0.9%

5 BlueBay Inv Grade Euro Aggregate Bd B USD

Currency exposure is hedged

Currency exposure is hedged

USD

-0.9%

6 Fidelity Funds - Euro Bond A-ACC-USD H

Currency exposure is hedged

Currency exposure is hedged

USD

-1.3%

7 Amundi SICAV II Euro Aggregate Bond I ND USD

Currency exposure is hedged

Currency exposure is hedged

USD

-1.5%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 1.8% 0.1%
2017 6.2% 0.3% 1.7% 1.9% 2.1%
2016 8.4% 2.8% 2.9% 3.6% -1.1%
2015 1.2% 4.0% -5.0% 0.8% 1.7%
2014 12.1% 4.8% 2.1% 2.1% 2.6%
2013 6.5% 0.5% 0.9% 1.7% 3.2%
2012 6.1% 4.0%

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 date29/05/2012
  • Share Class size02Mn
  • Base currencyUSD
  • ISIN LU0549543527
  • Currency exposure is hedged

Purchase Info

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

Charges

  • Annual management0.50%

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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).