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BlueBay Global Monthly Income Bond Sr O

Ranked 175 out of 238 in - Global High Yield over 12 months
All calculations are in USD unless stated

Managed by

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.

Justin Jewell

Thomas Kreuzer

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 a high regular monthly income. > To provide total returns comprised of interest income and modest capital appreciation. The fund invests primarily in global high yield debt securities, emerging market government and corporate debt securities, and global convertible bonds either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate.

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

Performance

Global High Yield over : 30/06/2016 - 30/06/2017
  • Rank 175/238 Total Return
  • Rank 173/238 Standard Deviation
  • Rank 173/238 Max Drawdown
Fund Name Currency Return
173 SWC (LU) BF Short Term Global High Yield AT

Currency exposure is hedged

Currency exposure is hedged

USD

7.8%

173 Ibercaja High Yield A, FI USD

7.8%

175 BlueBay Global Monthly Income Bond Sr O USD

7.8%

176 Desjardins Global Tactical Bond Class A USD

7.7%

177 CM-CIC High Yield 2021 C

Currency exposure is hedged

Currency exposure is hedged

EUR

7.7%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 3.7% 4.1%
2016 11.6% 9.2% 2.3% 3.1% -3.1%
2015 -17.4% -6.8% 0.8% -9.8% -2.5%
2014 -3.7% -0.2% 5.8% -5.7% -3.4%
2013 -3.1% -0.5% -5.7% 4.3% -1.1%
2012 17.9% 8.2% -0.9% 7.7% 2.1%
2011 -11.7% 4.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Canada

Fund Info

  • Launch date28/06/2011
  • Base currencyCAD

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management0.00%
  • Initial investment0

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