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BlueBay Global Inv Grade Conv Bond I EUR (AIDiv)

Ranked 29 out of 134 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 : 31/03/2016 - 31/03/2017
  • Rank 29/134 Total Return
  • Rank 28/134 Standard Deviation
  • Rank 6/134 Max Drawdown
Fund Name Currency Return
27 Schroder ISF Global Conv Bond A Acc USD

7.3%

28 H.A.M. Global Convertible Bond Fund A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

7.2%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

7.2%

30 Man GLG Global Convertibles UCITS DL USD USD

7.0%

31 Morgan Stanley Global Convertible Bond Fund A USD USD

7.0%

Fund Name Currency Risk
26 NN (L) Global Convertible Opps I Cap USD USD

3.5

27 UBS (Lux) Inst Fund - Global Convertible Bonds YA

Currency exposure is hedged

Currency exposure is hedged

CHF

3.6

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

Currency exposure is hedged

Currency exposure is hedged

EUR

3.6

29 Man GLG Global Convertibles UCITS DL USD USD

3.7

30 NEF - Convertible Bond R

Currency exposure is hedged

Currency exposure is hedged

EUR

3.7

30 BNP Paribas L1 Convertible Bond World Classic Dis

Currency exposure is hedged

Currency exposure is hedged

EUR

3.7

Fund Name Currency Loss
4 Dynasty SICAV Dynasty Global Convertibles A USD C USD

-0.8%

5 Vontobel Fund Global Convertible Bond H USD

Currency exposure is hedged

Currency exposure is hedged

USD

-0.8%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

7 MRB Wandelobligationen Fonds USD

Currency exposure is hedged

Currency exposure is hedged

USD

-0.9%

8 Tyndaris Global Convertible SiHC EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 1.2%
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. Belgium
  2. Denmark
  3. Estonia
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Italy
  9. Lithuania
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Singapore
  14. Spain
  15. Sweden
  16. 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).