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BlueBay High Yield Corporate Bond R EUR

Ranked 4 out of 22 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 Currencies High Yield Constrained Ex. Sub-Financials Index from a portfolio of fixed income securities. The fund invests at least 50% of its net assets in debt obligations of companies rated below investment grade and domiciled within the European Union. The fund may invest up to 50% of its net assets in debt obligations of companies rated investment grade.

Showing fund performance in Belgium View performance globally

Performance

Europe High Yield over : 30/09/2017 - 30/09/2018
  • Rank 4/22 Total Return
  • Rank 4/22 Standard Deviation
  • Rank 2/22 Max Drawdown
Fund Name Currency Return
2 Janus Henderson HF Euro HiYld Bond A2 EUR EUR

1.7%

3 UBAM Euro High Yield Solution AC EUR EUR

1.3%

4 BlueBay High Yield Corporate Bond R EUR EUR

1.3%

5 Kempen (Lux) Euro High Yield Fund LR EUR

1.1%

6 Muzinich Europeyield Hedged EUR Acc A

Currency exposure is hedged

Currency exposure is hedged

EUR

1.1%

Fund Name Currency Risk
2 AXA IM FIIS Europe Short Duration HY E C EUR EUR

1.2

3 Schroder ISF Strategic Credit C Dis EUR Hgd SV

Currency exposure is hedged

Currency exposure is hedged

EUR

1.6

4 BlueBay High Yield Corporate Bond R EUR EUR

2.1

5 Muzinich Europeyield Hedged EUR Acc A

Currency exposure is hedged

Currency exposure is hedged

EUR

2.2

6 AXA WF European High Yield Bonds A EUR EUR

2.3

Fund Name Currency Loss
1 Janus Henderson HF Euro HiYld Bond A2 EUR EUR

-1.2%

2 BlueBay High Yield Corporate Bond R EUR EUR

-1.3%

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%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.2% -0.5% 1.3%
2017 4.3% 0.9% 1.4% 1.3% 0.6%
2016 5.4% -0.1% 0.6% 3.0% 1.7%
2015 1.1% 2.3% -0.5% -1.5% 0.9%
2014 2.2% 2.9% 1.5% -2.1% 0.0%
2013 6.3% 1.2% -1.2% 3.2% 3.0%
2012 17.1% 6.3% 1.0% 4.3% 4.7%
2011 0.1% 3.6% 0.6% -7.7% 4.1%
2010 -1.1% 6.2% 2.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
GBP Cash 5.45%
Nassa Topco 2.875% 06-Apr-2024 3.44%
USD Cash 2.59%
TEVA PHARM FIN V 1.50% 10/25/18 SR: 2.58%
Virgin Media 1 5.500% 15-Sep-2024 2.47%
Unitymedia GmbH 3.750% 15-Jan-2027 2.29%
Amigo Luxembourg 7.625% 15-Jan-2024 1.85%
AMC Entertainment Holdings Inc 6.375% 15-Nov-2024 1.65%
Matterhorn Tele 3.875% 01-May-2022 1.61%
Quintis Ltd 8.750% 01-Aug-2023 1.55%
31/08/2018

Registered For Sale In

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

Fund Info

  • Launch date16/02/2010
  • Share Class size118Mn
  • Base currencyEUR
  • ISIN LU0435649602

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment1.50%

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