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BlueBay Structured Fd High Inc Loan H USD

Ranked 3 out of 8 in - Floating Rate Notes over 12 months
All calculations are in USD unless stated

Objective

To achieve a total rate of return in excess of Euribor (three month) plus 350 basis points on a gross annualised basis from a portfolio of leveraged loans and other senior secured debt obligations denominated in EUR, USD, GBP and to a lesser extent other currencies and issued by corporate borrowers who are predominantly rated below Investment Grade.

Showing fund performance in Singapore View performance globally

Performance

Floating Rate Notes over : 30/06/2017 - 30/06/2018
  • Rank 3/8 Total Return
  • Rank 1/8 Standard Deviation
  • Rank 4/8 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 1.1% 0.5%
2017 5.3% 1.2% 1.8% 1.4% 0.8%
2016 6.7% 1.1% 1.1% 2.5% 1.8%
2015 2.9% 1.6% 0.8% 0.3% 0.1%
2014 1.8% 0.9% 0.9% 0.0% 0.0%
2013 -35.9% -38.7% 0.8% 2.0% 1.6%
2012 4.4% 4.4% 0.0% 0.0% 0.0%
2011 -0.6% 2.3% 0.2% -5.8% 3.0%
2010 12.1% 4.7% 0.3% 3.5% 3.2%
2009 14.7% 9.2% 4.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Ireland
  7. Italy
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Portugal
  12. Singapore
  13. Spain
  14. Sweden
  15. United Kingdom

Fund Info

  • Launch date06/01/2009
  • Share Class size82Mn
  • Base currencyUSD
  • ISIN LU0395883589
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment500,000

Charges

  • Annual management0.75%

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