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Bluebay Gl. Inv. Gr. Corp. Bond M Cap Eur
116.42
+0.08%
Currency: EUR
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 116.42 | 116.33 | EUR | 26/06/04 | +0.08 |
Terms
| Isin | LU0974237926 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | M |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bloomberg Global Aggr, Corporate USD hedged |
| Start Date | 15/01/26 |
| Advisor Name | Andrzej Skiba |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.42 |
| Ytd | -0.38 |
| 1 year | +2.86 |
| 3 years | +14.28 |
| 5 years | -4.75 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.76 |
| 05/31/2024 | +3.52 |
| 05/31/2023 | +7.49 |
| 05/31/2022 | -18.32 |
| 05/31/2021 | -0.57 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.5 |
| Reimbursement | 0% |
| Administrative | 0,11% |
| Switch | 0% |
| Tunnel | N.D. |
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 | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.08 |
| 1 week | +0.02 |
| 1 month | +0.42 |
| 3 months | -1.09 |
| 6 months | -0.48 |
| From the beginning of the year | -0.38 |
| 1 year | +2.86 |
| 2 years | +7.32 |
| 3 years | +14.28 |
| 4 years | +7.89 |
| 5 years | -4.75 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.76 |
| 05/31/2024 | +3.52 |
| 05/31/2023 | +7.49 |
| 05/31/2022 | -18.32 |
| 05/31/2021 | -0.57 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.2753 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.211 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3757 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3201 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3398 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4976 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.55 |
| 3 years | +5.35 |
| 5 years | +6.78 |
| Negative Volatility | |
|---|---|
| 1 year | +3.11 |
| 3 years | +3.40 |
| 5 years | +5.21 |
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 | 0.211 |
| Sortino | 0.3398 |
| 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 | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
N.C.
+3.39
3 years 15,848
N.C.
+14.42
5 years 14,193
N.C.
-4.41
|
N.C. | +3.39 | N.C. | +14.42 | N.C. | -4.41 |
|
Total Volatility
1 year 17,946
N.C.
+3.55
3 years 15,848
N.C.
+5.35
5 years 14,193
N.C.
+6.78
|
N.C. | +3.55 | N.C. | +5.35 | N.C. | +6.78 |
|
Negative Volatility
1 year 17,946
N.C.
+3.11
3 years 15,848
N.C.
+3.40
5 years 14,193
N.C.
+5.21
|
N.C. | +3.11 | N.C. | +3.40 | N.C. | +5.21 |
|
Sharpe Index
1 year 17,946
N.C.
+0.28
3 years 15,848
N.C.
+0.21
5 years 14,193
N.C.
-0.38
|
N.C. | +0.28 | N.C. | +0.21 | N.C. | -0.38 |
|
Sortino Index
1 year 17,946
N.C.
+0.32
3 years 15,848
N.C.
+0.34
5 years 14,193
N.C.
-0.50
|
N.C. | +0.32 | N.C. | +0.34 | N.C. | -0.50 |
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
N.C.
+3.39
3 years 15,848
N.C.
+14.42
5 years 14,193
N.C.
-4.41
|
N.C. | +3.39 | N.C. | +14.42 | N.C. | -4.41 |
|
Total Volatility
1 year 17,946
N.C.
+3.55
3 years 15,848
N.C.
+5.35
5 years 14,193
N.C.
+6.78
|
N.C. | +3.55 | N.C. | +5.35 | N.C. | +6.78 |
|
Negative Volatility
1 year 17,946
N.C.
+3.11
3 years 15,848
N.C.
+3.40
5 years 14,193
N.C.
+5.21
|
N.C. | +3.11 | N.C. | +3.40 | N.C. | +5.21 |
|
Sharpe Index
1 year 17,946
N.C.
+0.28
3 years 15,848
N.C.
+0.21
5 years 14,193
N.C.
-0.38
|
N.C. | +0.28 | N.C. | +0.21 | N.C. | -0.38 |
|
Sortino Index
1 year 17,946
N.C.
+0.32
3 years 15,848
N.C.
+0.34
5 years 14,193
N.C.
-0.50
|
N.C. | +0.32 | N.C. | +0.34 | N.C. | -0.50 |
Data provided by 