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BlueBay High Yield Bond B EUR

Ranked 1 out of 25 in - Europe High Yield over 12 months
All calculations are in EUR unless stated

Objective

To achieve a total return in excess of the Merrill Lynch European Currency High Yield Constrained Index from a portfolio of fixed income securities. The fund invests at least two-thirds of its net assets in fixed income securities rated below investment grade. The fund may invest up to one-third of its net assets in fixed income securities rated investment grade. Typically at least 50% of its net assets will be invested in fixed income securities issued by entities domiciled within European countries. At least two-thirds of the net assets of the fund will be denominated in the currencies of European Union countries.

Showing fund performance in Finland View performance globally

Performance

Europe High Yield over : 30/09/2017 - 30/09/2018
  • Rank 1/25 Total Return
  • Rank 7/25 Standard Deviation
  • Rank 5/25 Max Drawdown
Fund Name Currency Return
1 BlueBay High Yield Bond B EUR EUR

1.8%

2 Janus Henderson HF Euro HiYld Bond A2 EUR EUR

1.7%

3 BlueBay High Yield Corporate Bond I EUR EUR

1.6%

4 Muzinich Europeyield Hedged EUR Acc A

Currency exposure is hedged

Currency exposure is hedged

EUR

1.1%

5 Robeco European High Yield Bonds DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.0%

Fund Name Currency Risk
5 Janus Henderson HF Euro HiYld Bond A2 EUR EUR

2.3

6 Threadneedle European High Yld Bd Ret Net Acc EUR EUR

2.4

7 BlueBay High Yield Bond B EUR EUR

2.5

8 Evli European High Yield B

Currency exposure is hedged

Currency exposure is hedged

EUR

2.5

8 NN (L) European High Yield I Cap EUR Hii

Currency exposure is hedged

Currency exposure is hedged

EUR

2.5

Fund Name Currency Loss
3 Schroder ISF Strategic Credit C Dis EUR Hgd SV

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.4%

4 Muzinich Europeyield Hedged EUR Acc A

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

5 BlueBay High Yield Bond B EUR EUR

-1.5%

6 AXA IM FIIS Europe Short Duration HY E C EUR EUR

-1.6%

7 Threadneedle European High Yld Bd Ret Net Acc EUR EUR

-2.2%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.0% -0.6% 1.6%
2017 5.7% 1.3% 2.0% 1.5% 0.8%
2016 5.6% -0.2% 0.6% 3.3% 1.8%
2015 1.3% 2.5% -0.6% -1.5% 1.0%
2014 2.6% 3.3% 1.7% -2.3% -0.2%
2013 7.0% 0.8% -1.1% 3.8% 3.4%
2012 18.4% 6.8% 0.6% 4.7% 5.3%
2011 -2.6% 3.8% 0.3% -9.8% 3.7%
2010 12.3% 6.3% -2.2% 6.5% 1.4%
2009 50.4% 3.2% 21.6% 15.2% 4.1%
2008 -21.0% -4.7% 2.8% -4.6% -15.4%
2007 3.7% 2.0% 1.2% 0.5% -0.1%
2006 7.0% 2.2% 0.3% 1.9% 2.4%
2005 9.0% 1.2% 3.3% 3.0% 1.2%
2004 14.3% 3.3% -0.3% 5.2% 5.5%
2003 31.6% 8.7% 9.4% 4.9% 5.4%
2002 8.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Denmark
  5. Estonia
  6. Finland
  7. France
  8. Germany
  9. Ireland
  10. Italy
  11. Latvia
  12. Lithuania
  13. Luxembourg
  14. Netherlands
  15. Norway
  16. Singapore
  17. Spain
  18. Sweden
  19. Switzerland
  20. United Kingdom

Fund Info

  • Launch date03/09/2002
  • Share Class size189Mn
  • Base currencyEUR
  • ISIN LU0150855509

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management1.20%

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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).