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BlueBay Global Convertible Bond (Cdn) A

Ranked 74 out of 137 in - Convertibles Global over 12 months
All calculations are in USD unless stated

Managed by

Pierre-Henri De Monts De Savasse

Mike Reed

Mike Reed joined BlueBay in October 2007 from Pendragon, where, as a Partner, he ran the company's convertible arbitrage strategies. Prior to this, he was a Managing Director of Salomon Brothers, responsible for international convertible bond trading between 1994 and 2002. Mike joined the Japanese Warrant Arbitrage desk at Salomon in 1989 and spent two years trading Japanese Warrant Arbitrage in Tokyo. Mike holds a Bachelor of Engineering from Southampton University.

Objective

To provide total returns comprised of interest income and modest capital appreciation. The fund invests primarily in global convertible bonds issued by entities domiciled or carrying out their business activities anywhere in the world.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Convertibles Global over : 30/11/2016 - 30/11/2017
  • Rank 74/137 Total Return
  • Rank 134/137 Standard Deviation
  • Rank 132/137 Max Drawdown
Fund Name Currency Return
72 Valex Global Convertibles (EUR) B USD

10.2%

73 KBC Bonds Convertibles Cap USD

10.1%

74 BlueBay Global Convertible Bond (Cdn) A USD

10.1%

75 JPM Global Convertibles USD A Acc USD

Currency exposure is hedged

Currency exposure is hedged

USD

10.1%

76 Mediolanum BB Convertible Strategy Collection LA USD

9.9%

Fund Name Currency Risk
132 CONVERTIBLE GLOBAL DIVERSIFIED UI USD

6.9

133 Jabcap Global Convertible Limited D1 USD USD

7.0

134 BlueBay Global Convertible Bond (Cdn) A USD

7.4

135 BlueBay Global Convertible Bond Cl (Canada) O USD

7.4

136 TreeTop Convertible International A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

9.0

Fund Name Currency Loss
130 JABCAP (LUX)-Convertible Bonds R USD Hedged

Currency exposure is hedged

Currency exposure is hedged

USD

-2.3%

131 Harvest Investment Fd Global Convertible A EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.3%

132 BlueBay Global Convertible Bond (Cdn) A USD

-2.5%

133 Tellco World Convertibles I CHF H USD

-2.7%

134 TreeTop Convertible International A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.8%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 3.5% 3.3% 4.5%
2016 3.0% 3.4% -0.7% 2.6% -2.2%
2015 -14.2% -4.1% 2.7% -11.3% -1.7%
2014 -3.9% -1.5% 5.6% -6.1% -1.6%
2013 3.1% 1.2% -3.7% 6.3% -0.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Canada

Fund Info

  • Launch date26/11/2012
  • Share Class size1,161Mn
  • Base currencyCAD

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment25

Charges

  • Annual management1.65%

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