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BlueBay Global Sovereign Opportunities I EUR

Classé 11 sur 28 en - Global Macro sur 12 mois
All calculations are in EUR unless stated

Géré par

Mark Bathgate

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.

David Dowsett

David Dowsett joined BlueBay in April 2002. Previously he spent seven years at Deutsche Asset Management (formerly Morgan Grenfell Asset Management) where he was a board director with responsibility for emerging markets and a member of the investment policy committee for all fixed income. David has a BA (Hons) degree in politics and economics from Durham University.

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.

Objectif

To achieve a total return from a portfolio of global sovereign debt (including Emerging Market Countries) through active interest rate, credit and currency management. The Sub-Fund invests its net assets in global fixed income securities issued by sovereign entities globally (including Emerging Market Countries). In addition, the Sub-Fund intends to implement the Investment Managers views across interest rates, credit and currencies via active use of financial derivative instruments. Depending on perceived market opportunities, the use of financial derivative instruments for both long and short positions can be significant.

Performance

Global Macro sur : 31/10/2016 - 31/10/2017
  • Classement 11/28 Rendement total
  • Classement 14/28 Ecart-type
  • Classement 16/28 Perte maximale
Nom du fonds Currency Rendement total
9 H2O Tempo R EUR

6,7%

10 Sirius GS5 I EUR

6,5%

11 BlueBay Global Sovereign Opportunities I EUR

La position de change est couverte

La position de change est couverte

EUR

6,1%

12 H2O Adagio R C EUR

5,7%

13 William Blair SICAV Dynamic Div Alloc I EUR EUR

4,5%

Nom du fonds Currency Risque
12 La Francaise Allocation I EUR

3,9

13 William Blair SICAV Dynamic Div Alloc I EUR EUR

3,9

14 BlueBay Global Sovereign Opportunities I EUR

La position de change est couverte

La position de change est couverte

EUR

4,1

15 U Access (Ire) Trend Macro C EUR Acc

La position de change est couverte

La position de change est couverte

EUR

4,7

16 Aim More Global Macro C EUR

5,3

Nom du fonds Currency Perte
14 William Blair SICAV Dynamic Div Alloc I EUR EUR

-2,4%

15 H2O Tempo R EUR

-2,4%

16 BlueBay Global Sovereign Opportunities I EUR

La position de change est couverte

La position de change est couverte

EUR

-2,5%

17 H2O Moderato R C EUR

-2,7%

18 Aim More Global Macro C EUR

-3,1%

Rendement total

Performance trimestrielle

au 29/09/2017 Annuel T1 T2 T3 T4
2017 0,3% 0,8% 2,0%
2016 1,1% 6,9% 4,5%

Performance mensuelle

Rendement vs Risque

Enregistré à la vente

  1. Autriche
  2. Danemark
  3. Estonie
  4. Finlande
  5. France
  6. Allemagne
  7. Irlande
  8. Italie
  9. Lettonie
  10. Lituanie
  11. Luxembourg
  12. Pays-Bas
  13. Norvège
  14. Singapour
  15. Espagne
  16. Suède
  17. Suisse
  18. Royaume-Uni

Information sur le fonds

  • Date de lancement04/01/2016
  • Devise de baseEUR
  • Code ISIN LU1337225053
  • La position de change est couverte

Information pour achat

  • Minimum investissement de départ500 000
  • Montant minimum de versements périodiques0

Frais

  • Gestion annuelle0,95%

La performance est pour la période indiquée (fin de mois à fin de mois, offre/offre, revenu brut réinvesti, calculée dans la devise indiquée).