You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Bluebay Global High Yield Bond B-Usd $
Bluebay Global High Yield Bond B-Usd $
218.77
+0.02%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 218.77 | 218.73 | USD | 25/12/17 | +0.02 |
Terms
| Isin | LU0549549052 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | B- |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% ICE BofAML Global HIGH YIELD CONSTRAINED |
| Start Date | 10/11/02 |
| Advisor Name | Justin Jewell |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.63 |
| Ytd | -5.33 |
| 1 year | -4.60 |
| 3 years | +17.74 |
| 5 years | +23.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.22 |
| 11/30/2023 | +8.46 |
| 11/30/2022 | -5.64 |
| 11/30/2021 | +9.22 |
| 11/30/2020 | +0.43 |
| Rating |
|---|
|
| Score |
|---|
| 37.244 |
Company
Bluebay Funds Management Co Sa
24, rue Beaumont L-1219 - Lussemburgo
Tel. N.Av.
24, rue Beaumont L-1219 - Lussemburgo
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 100000,0000 USD |
| Integrative | 5000,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.48 |
| 1 week | -0.81 |
| 1 month | -0.63 |
| 3 months | +1.09 |
| 6 months | +3.04 |
| From the beginning of the year | -5.33 |
| 1 year | -4.60 |
| 2 years | +10.09 |
| 3 years | +17.74 |
| 4 years | +13.41 |
| 5 years | +23.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.22 |
| 11/30/2023 | +8.46 |
| 11/30/2022 | -5.64 |
| 11/30/2021 | +9.22 |
| 11/30/2020 | +0.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.244 |
Efficiency Indicators
| Sharpe 1 year | -0.0229 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2333 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4506 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0156 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3164 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6553 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.96 |
| 3 years | +7.86 |
| 5 years | +7.76 |
| Negative Volatility | |
|---|---|
| 1 year | +8.78 |
| 3 years | +5.74 |
| 5 years | +5.28 |
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 - 25/11/28
Relative
| Sharpe | 0.2333 |
| Sortino | 0.3164 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
17,871
-2.52
3 years 15,635
9,849
+17.24
5 years 13,875
6,842
+23.94
|
17,871 | -2.52 | 9,849 | +17.24 | 6,842 | +23.94 |
|
Total Volatility
1 year 17,746
14,149
+10.96
3 years 15,635
8,808
+7.86
5 years 13,875
6,712
+7.76
|
14,149 | +10.96 | 8,808 | +7.86 | 6,712 | +7.76 |
|
Negative Volatility
1 year 17,746
16,521
+8.78
3 years 15,635
10,382
+5.74
5 years 13,875
6,462
+5.28
|
16,521 | +8.78 | 10,382 | +5.74 | 6,462 | +5.28 |
|
Sharpe Index
1 year 17,746
17,186
-0.02
3 years 15,635
13,599
+0.23
5 years 13,875
6,703
+0.45
|
17,186 | -0.02 | 13,599 | +0.23 | 6,703 | +0.45 |
|
Sortino Index
1 year 17,746
17,252
-0.02
3 years 15,635
13,799
+0.32
5 years 13,875
6,989
+0.66
|
17,252 | -0.02 | 13,799 | +0.32 | 6,703 | +0.66 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,210
-2.52
3 years 15,635
3,549
+17.24
5 years 13,875
2,766
+23.94
|
6,210 | -2.52 | 3,549 | +17.24 | 2,766 | +23.94 |
|
Total Volatility
1 year 17,746
4,711
+10.96
3 years 15,635
2,719
+7.86
5 years 13,875
2,078
+7.76
|
4,711 | +10.96 | 2,719 | +7.86 | 2,078 | +7.76 |
|
Negative Volatility
1 year 17,746
5,638
+8.78
3 years 15,635
3,291
+5.74
5 years 13,875
2,045
+5.28
|
5,638 | +8.78 | 3,291 | +5.74 | 2,045 | +5.28 |
|
Sharpe Index
1 year 17,746
6,049
-0.02
3 years 15,635
4,769
+0.23
5 years 13,875
2,707
+0.45
|
6,049 | -0.02 | 4,769 | +0.23 | 2,707 | +0.45 |
|
Sortino Index
1 year 17,746
6,073
-0.02
3 years 15,635
4,842
+0.32
5 years 13,875
2,820
+0.66
|
6,073 | -0.02 | 4,842 | +0.32 | 2,820 | +0.66 |
Data provided by 