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BlueBay Inv Grade Glob Aggregate Bd I EUR (BH)

Classé 14 sur 55 en - Obligations corporates mondiales sur 12 mois
All calculations are in EUR unless stated

Géré par

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.

Objectif

To achieve a total return in excess of the Barclays Global Aggregate Bond Index USD unhedged from a portfolio of investment grade-rated fixed income securities. The Sub-Fund invests at least two-thirds of its net assets in fixed and floating rate fixed income securities rated investment grade issued by sovereign and corporate issuers globally (including Emerging Market Issuers). The Sub-Fund may invest up to 15% of its net assets in fixed income securities rated below investment grade provided that such securities are not rated below B-/B3.

Performance

Obligations corporates mondiales sur : 31/10/2017 - 31/10/2018
  • Classement 14/55 Rendement total
  • Classement 27/55 Ecart-type
  • Classement 16/55 Perte maximale
Nom du fonds Currency Rendement total
12 Pareto Global Corporate Bond A EUR C EUR

-2,7%

13 BNY Mellon Global High Yield Bond I EUR Hdg

La position de change est couverte

La position de change est couverte

EUR

-3,0%

14 BlueBay Inv Grade Glob Aggregate Bd I EUR (BH) EUR

-3,0%

15 Sparinvest-Investment Grade Value Bonds EUR R EUR

-3,4%

16 LM WA Short Dur Blue Chip Bd Prem EUR Acc Hdg

La position de change est couverte

La position de change est couverte

EUR

-3,6%

Nom du fonds Currency Risque
25 JPM Global Corporate Bond A Acc EUR Hdg

La position de change est couverte

La position de change est couverte

EUR

2,0

26 AXA WF Global Credit Bonds I C EUR H

La position de change est couverte

La position de change est couverte

EUR

2,0

27 BlueBay Inv Grade Glob Aggregate Bd I EUR (BH) EUR

2,0

28 JPM Financials Bond A Acc EUR EUR

2,0

28 Pareto Global Corporate Bond A EUR C EUR

2,0

Nom du fonds Currency Perte
14 LO Funds - Global BBB-BB Fndm Syst Hdg (EUR) NA

La position de change est couverte

La position de change est couverte

EUR

-3,6%

15 PIMCO GIS Global Invt Grade Credit Inst EUR H Acc

La position de change est couverte

La position de change est couverte

EUR

-3,7%

16 BlueBay Inv Grade Glob Aggregate Bd I EUR (BH) EUR

-3,8%

17 UBS (Lux) Bond S - Glob Corp (USD)(EURh) I-X-a

La position de change est couverte

La position de change est couverte

EUR

-3,8%

18 LO Funds - Global Resp CorpoRt Fdamental SH EUR ND

La position de change est couverte

La position de change est couverte

EUR

-3,8%

Rendement total

Performance trimestrielle

au 30/09/2018 Annuel T1 T2 T3 T4
2018 0,2% -1,2% -0,9%
2017 1,2% 1,2%

Performance mensuelle

Rendement vs Risque

Enregistré à la vente

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

Information sur le fonds

  • Date de lancement15/05/2017
  • Devise de baseEUR
  • Code ISIN LU1239087916

Information pour achat

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

Frais

  • Gestion annuelle0,50%

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