You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Bluebay Sf High Income Loan S Dis Eur
Bluebay Sf High Income Loan S Dis Eur
97.40
+0.00%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 97.40 | 97.40 | EUR | 26/06/11 | +0.00 |
Terms
| Isin | LU1589409066 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | S |
| Risk Class | N.Ap. |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% CS Western European Lev,Loan Index nonUS (EUR Hdg) |
| Start Date | 17/05/02 |
| Advisor Name | Justin Jewell |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.56 |
| Ytd | +2.01 |
| 1 year | +5.05 |
| 3 years | +22.23 |
| 5 years | +27.24 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.33 |
| 05/31/2024 | +7.90 |
| 05/31/2023 | +11.66 |
| 05/31/2022 | -3.05 |
| 05/31/2021 | +3.78 |
| Rating |
|---|
|
| Score |
|---|
| 36.6273 |
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 | 0.45 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| 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 | 0.45 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.01 |
| 1 month | +0.56 |
| 3 months | +2.30 |
| 6 months | +2.39 |
| From the beginning of the year | +2.01 |
| 1 year | +5.05 |
| 2 years | +11.28 |
| 3 years | +22.23 |
| 4 years | +29.85 |
| 5 years | +27.24 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.33 |
| 05/31/2024 | +7.90 |
| 05/31/2023 | +11.66 |
| 05/31/2022 | -3.05 |
| 05/31/2021 | +3.78 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.6273 |
Efficiency Indicators
| Sharpe 1 year | 1.6964 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 2.0798 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8222 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.026 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.8452 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1736 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.97 |
| 3 years | +1.99 |
| 5 years | +3.62 |
| Negative Volatility | |
|---|---|
| 1 year | +0.67 |
| 3 years | +0.86 |
| 5 years | +2.49 |
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 | 2.0798 |
| Sortino | 4.8452 |
| 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 | N.Ap. |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
12,832
+5.18
3 years 15,848
9,635
+22.78
5 years 14,193
6,214
+27.41
|
12,832 | +5.18 | 9,635 | +22.78 | 6,214 | +27.41 |
|
Total Volatility
1 year 17,946
1,141
+1.97
3 years 15,848
706
+1.99
5 years 14,193
855
+3.62
|
1,141 | +1.97 | 706 | +1.99 | 855 | +3.62 |
|
Negative Volatility
1 year 17,946
449
+0.67
3 years 15,848
357
+0.86
5 years 14,193
725
+2.49
|
449 | +0.67 | 357 | +0.86 | 725 | +2.49 |
|
Sharpe Index
1 year 17,946
3,623
+1.70
3 years 15,848
23
+2.08
5 years 14,193
688
+0.82
|
3,623 | +1.70 | 23 | +2.08 | 688 | +0.82 |
|
Sortino Index
1 year 17,946
1,406
+5.03
3 years 15,848
53
+4.85
5 years 14,193
1,322
+1.17
|
1,406 | +5.03 | 53 | +4.85 | 688 | +1.17 |
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
4,897
+5.18
3 years 15,848
3,608
+22.78
5 years 14,193
2,439
+27.41
|
4,897 | +5.18 | 3,608 | +22.78 | 2,439 | +27.41 |
|
Total Volatility
1 year 17,946
305
+1.97
3 years 15,848
212
+1.99
5 years 14,193
223
+3.62
|
305 | +1.97 | 212 | +1.99 | 223 | +3.62 |
|
Negative Volatility
1 year 17,946
138
+0.67
3 years 15,848
122
+0.86
5 years 14,193
196
+2.49
|
138 | +0.67 | 122 | +0.86 | 196 | +2.49 |
|
Sharpe Index
1 year 17,946
1,507
+1.70
3 years 15,848
17
+2.08
5 years 14,193
357
+0.82
|
1,507 | +1.70 | 17 | +2.08 | 357 | +0.82 |
|
Sortino Index
1 year 17,946
612
+5.03
3 years 15,848
30
+4.85
5 years 14,193
650
+1.17
|
612 | +5.03 | 30 | +4.85 | 650 | +1.17 |
Data provided by 