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BlueBay Financial Capital Bond M EUR

Ranked 2 out of 95 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Justin Jewell

Marc Stacey

Marc Stacey joined BlueBay in June 2004 as an operations analyst before joining the Trade Execution Team focusing on investment grade debt in March 2006 and became a portfolio manager in January 2011. Previously Marc worked at CSFB in the credit derivatives legal documentation area for two years. He holds a Bachelor of Business Science (Hons) in economics and finance from the University of Cape Town, South Africa.

Objective

To achieve a total return from a portfolio of subordinated debt securities issued by financial institutions. The Sub-Fund invests at least 50% of its net assets in subordinated debt securities issued by financial institutions. Subordinated debt securities include, but are not limited to, Tier 1 and Tier 2 contingent convertibles (CoCos) and US perpetual preferred stock. The Sub-Fund may invest in fixed income securities of any rating, in unrated debt securities and in Distressed Debt Securities.

Showing fund performance in Belgium View performance globally

Performance

Global over : 30/09/2017 - 30/09/2018
  • Rank 2/95 Total Return
  • Rank 94/95 Standard Deviation
  • Rank 82/95 Max Drawdown
Fund Name Currency Return
1 PrivilEdge - H2O High Conviction Bonds, (EUR) MA EUR

16.9%

2 BlueBay Financial Capital Bond M EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.6%

3 UBP PG SICAV Active Income IPHD EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.9%

4 AXA IM WaveCatBondsA Cap EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

1.3%

5 Pictet-Global Bonds Fundamental-I EUR EUR

0.8%

Fund Name Currency Risk
91 Man GLG Flexible Bond D EUR Acc EUR

5.5

92 Templeton Global Bond A (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

6.6

93 BGF World Bond E2 EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

6.7

94 BlueBay Financial Capital Bond M EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

7.5

95 PrivilEdge - H2O High Conviction Bonds, (EUR) MA EUR

14.3

Fund Name Currency Loss
80 PrivilEdge - H2O High Conviction Bonds, (EUR) MA EUR

-5.0%

81 IW Alternative SIF-Low Risk-P EUR EUR

-5.5%

82 BlueBay Financial Capital Bond M EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.9%

83 LM Brandywine Glo Fxd Inc Fd A Acc (AH) EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.0%

84 Templeton Global Bond A (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.2%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 2.0% -3.6% 0.5%
2017 18.2% 3.5% 6.1% 2.6% 4.8%
2016 1.5% 4.1% 4.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date17/02/2016
  • Base currencyEUR
  • ISIN LU1217274718
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0

Charges

  • Annual management0.80%

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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).