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            Trend

            Last Previous Currency Date Chng
            127.53 127.39 EUR 26/06/11 +0.11

            Terms

            Isin LU0438374190
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class M-
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% iBoxx Euro Corporates TR
            Start Date 13/05/28
            Advisor Name Andrzej Skiba
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.43
            Ytd +0.16
            1 year +1.33
            3 years +15.13
            5 years +0.26
            Yearly
            05/31/2025 +2.73
            05/31/2024 +5.47
            05/31/2023 +8.92
            05/31/2022 -14.54
            05/31/2021 -0.47
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Bluebay Funds Management Co Sa
            24, rue Beaumont L-1219 - Lussemburgo
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.5
            Reimbursement 0%
            Administrative 0,11%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 10000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.5
            Reimbursement 0%
            Administrative 0,11%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.11
            1 week -0.05
            1 month +0.43
            3 months +0.25
            6 months +0.31
            From the beginning of the year +0.16
            1 year +1.33
            2 years +7.96
            3 years +15.13
            4 years +13.82
            5 years +0.26
            Yearly
            05/31/2025 +2.73
            05/31/2024 +5.47
            05/31/2023 +8.92
            05/31/2022 -14.54
            05/31/2021 -0.47


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.1099
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4953
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2943
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1112
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7816
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3994
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.14
            3 years +3.41
            5 years +5.79
            Negative Volatility
            1 year +2.96
            3 years +2.20
            5 years +4.38

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/05/29

            Relative

            Sharpe 0.4953
            Sortino 0.7816
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            8,432
              
            +2.00
            3 years 15,848
            N.C.
              
            +15.52
            5 years 14,193
            N.C.
              
            +1.15
            Performance             		8,432 +2.00 N.C. +15.52 N.C. +1.15
            Total Volatility
            1 year 17,946
            975
              
            +3.14
            3 years 15,848
            N.C.
              
            +3.41
            5 years 14,193
            N.C.
              
            +5.79
            Total Volatility             		975 +3.14 N.C. +3.41 N.C. +5.79
            Negative Volatility
            1 year 17,946
            715
              
            +2.96
            3 years 15,848
            N.C.
              
            +2.20
            5 years 14,193
            N.C.
              
            +4.38
            Negative Volatility             		715 +2.96 N.C. +2.20 N.C. +4.38
            Sharpe Index
            1 year 17,946
            267
              
            -0.11
            3 years 15,848
            N.C.
              
            +0.50
            5 years 14,193
            N.C.
              
            -0.29
            Sharpe Index             		267 -0.11 N.C. +0.50 N.C. -0.29
            Sortino Index
            1 year 17,946
            226
              
            -0.11
            3 years 15,848
            N.C.
              
            +0.78
            5 years 14,193
            N.C.
              
            -0.40
            Sortino Index             		226 -0.11 N.C. +0.78 N.C. -0.40

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            3,042
              
            +2.00
            3 years 15,848
            N.C.
              
            +15.52
            5 years 14,193
            N.C.
              
            +1.15
            Performance             		3,042 +2.00 N.C. +15.52 N.C. +1.15
            Total Volatility
            1 year 17,946
            186
              
            +3.14
            3 years 15,848
            N.C.
              
            +3.41
            5 years 14,193
            N.C.
              
            +5.79
            Total Volatility             		186 +3.14 N.C. +3.41 N.C. +5.79
            Negative Volatility
            1 year 17,946
            125
              
            +2.96
            3 years 15,848
            N.C.
              
            +2.20
            5 years 14,193
            N.C.
              
            +4.38
            Negative Volatility             		125 +2.96 N.C. +2.20 N.C. +4.38
            Sharpe Index
            1 year 17,946
            53
              
            -0.11
            3 years 15,848
            N.C.
              
            +0.50
            5 years 14,193
            N.C.
              
            -0.29
            Sharpe Index             		53 -0.11 N.C. +0.50 N.C. -0.29
            Sortino Index
            1 year 17,946
            47
              
            -0.11
            3 years 15,848
            N.C.
              
            +0.78
            5 years 14,193
            N.C.
              
            -0.40
            Sortino Index             		47 -0.11 N.C. +0.78 N.C. -0.40

            Foreign Funds - Bluebay Inv. Grade Bond M Eur: Performance, Terms, Fees, Risk, Rating


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