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BlueBay Inv Grade Glob Aggregate Bd Q JPY (BH)

Ranked 100 out of 168 in - Global Corporates over 12 months
All calculations are in JPY unless stated

Managed by

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.

Objective

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.

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

Performance

Global Corporates over : 31/01/2017 - 31/01/2018
  • Rank 100/168 Total Return
  • Rank 9/168 Standard Deviation
  • Rank 1/168 Max Drawdown
Fund Name Currency Return
98 Amundi Fds Bond Global Corporate - AU (C)

Currency exposure is hedged

Currency exposure is hedged

USD

6.1%

99 Atlantas Sicav Bond Global USD

6.1%

100 BlueBay Inv Grade Glob Aggregate Bd Q JPY (BH)

Currency exposure is hedged

Currency exposure is hedged

JPY

5.9%

101 T Rowe Global Investment Grade Corp Bd A Acc USD USD

5.8%

102 Invesco Global Inv Grade Corp Bd A Ann Dist USD USD

5.8%

Fund Name Currency Risk
7 Alpha UCITS - Fair Oaks Dynamic Credit E USD Cap USD

1.1

8 Rubrics Global Credit UCITS D USD USD

1.2

9 Legg Mason WA Short Dur Blue Chip Bd A USD Dis M USD

1.2

9 BlueBay Inv Grade Glob Aggregate Bd Q JPY (BH)

Currency exposure is hedged

Currency exposure is hedged

JPY

1.2

11 Sparinvest Inv Gr Value Bds Udb- All Counties KL

Currency exposure is hedged

Currency exposure is hedged

DKK

1.4

Fund Name Currency Loss
1 Rubrics Global Credit UCITS D USD USD

0%

1 JSS Insurance Bond Opportunities C USD acc hgd

Currency exposure is hedged

Currency exposure is hedged

USD

0%

1 Alpha UCITS - Fair Oaks Dynamic Credit E USD Cap USD

0%

1 VTWM Special Funds - Global High Yield Bond USD USD

0%

1 BlueBay Inv Grade Glob Aggregate Bd Q JPY (BH)

Currency exposure is hedged

Currency exposure is hedged

JPY

0%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 5.3% 1.3% 1.2% 1.3% 1.3%
2016 5.1% 1.9% 2.6% 2.5% -2.1%
2015 -1.0% 0.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Germany
  3. Luxembourg
  4. Switzerland
  5. United Kingdom

Fund Info

  • Launch date20/05/2015
  • Share Class size376Mn
  • Base currencyJPY
  • ISIN LU1217275103
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

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