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BlueBay Global Inv Grade Conv Bond I EUR (AIDiv)

Ranked 76 out of 135 in - Convertibles Global over 12 months
All calculations are in EUR 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 achieve a total return in excess of the Thomson Reuters Global Investment Grade Hedged Convertible Bond Index (USD) from a portfolio of convertible securities. The fund invests at least two-thirds of its net assets in convertible bonds, warrant-linked bonds and similar convertible instruments issued by domestic or international issuers. The fund may invest up to one-third of its net assets in fixed interest and variable-interest securities (excluding conversion rights).

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

Performance

Convertibles Global over : 31/08/2016 - 31/08/2017
  • Rank 76/135 Total Return
  • Rank 55/135 Standard Deviation
  • Rank 54/135 Max Drawdown
Fund Name Currency Risk
54 Altitude Convertibles Monde A USD USD

3.5

55 BlueBay Global Inv Grade Conv Bond I EUR (AIDiv)

Currency exposure is hedged

Currency exposure is hedged

EUR

3.5

56 LLB Wandelanleihen Klasse H EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.6

57 Fidelity Funds - Global Hybrids Bond Y-ACC-USD H

Currency exposure is hedged

Currency exposure is hedged

USD

3.7

Fund Name Currency Loss
52 Fidelity Funds - Global Hybrids Bond Y-ACC-USD H

Currency exposure is hedged

Currency exposure is hedged

USD

-1.4%

53 CS (Lux) Contingent Capital Euro Fund QBH USD

Currency exposure is hedged

Currency exposure is hedged

USD

-1.6%

54 BlueBay Global Inv Grade Conv Bond I EUR (AIDiv)

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.6%

55 SWC (LU) BF Global Convertible ATH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.6%

56 SWC (LU) BF COCO AT USD

-1.8%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 1.2% 0.4%
2016 4.0% -1.8% -0.8% 3.7% 3.0%
2015 2.6% 3.5% 2.6% -5.4% 2.2%
2014 6.9% 2.1% 3.3% 0.3% 1.1%
2013 16.6% 6.5% 0.9% 5.7% 2.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date22/10/2012
  • Share Class size20Mn
  • Base currencyEUR
  • ISIN LU0847089769
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0

Charges

  • Annual management0.80%

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