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Bluebay Gl. High Yield Esg Bd R-Usd (Aidiv) $
88.20
-0.19%
Currency: USD
Date: 26/05/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 88.20 | 88.37 | USD | 26/05/15 | -0.19 |
Terms
| Isin | LU2062664490 |
| Contract Type | N.D. |
| Currency | USD |
| Class | R- |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% ICE BofAML Gl, HY Inv, Grade Countries |
| Start Date | 19/11/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.26 |
| Ytd | +1.51 |
| 1 year | +1.48 |
| 3 years | +18.57 |
| 5 years | +23.20 |
| Yearly | |
|---|---|
| 04/30/2025 | -5.07 |
| 04/30/2024 | +14.13 |
| 04/30/2023 | +8.74 |
| 04/30/2022 | -4.90 |
| 04/30/2021 | +10.91 |
| Rating |
|---|
|
| Score |
|---|
| 41.8398 |
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 | 1.25 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.25 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.55 |
| 1 week | +0.76 |
| 1 month | +1.26 |
| 3 months | +1.61 |
| 6 months | +1.87 |
| From the beginning of the year | +1.51 |
| 1 year | +1.48 |
| 2 years | +6.19 |
| 3 years | +18.57 |
| 4 years | +15.01 |
| 5 years | +23.20 |
| Yearly | |
|---|---|
| 04/30/2025 | -5.07 |
| 04/30/2024 | +14.13 |
| 04/30/2023 | +8.74 |
| 04/30/2022 | -4.90 |
| 04/30/2021 | +10.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.8398 |
Efficiency Indicators
| Sharpe 1 year | 0.3471 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4499 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3295 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5902 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6279 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4946 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.37 |
| 3 years | +6.40 |
| 5 years | +7.04 |
| Negative Volatility | |
|---|---|
| 1 year | +3.16 |
| 3 years | +4.59 |
| 5 years | +4.69 |
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 - 26/04/30
Relative
| Sharpe | 0.4499 |
| Sortino | 0.6279 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
14,845
+3.79
3 years 15,839
10,786
+18.53
5 years 14,143
6,680
+21.79
|
14,845 | +3.79 | 10,786 | +18.53 | 6,680 | +21.79 |
|
Total Volatility
1 year 17,918
7,246
+5.37
3 years 15,839
6,521
+6.40
5 years 14,143
5,614
+7.04
|
7,246 | +5.37 | 6,521 | +6.40 | 5,614 | +7.04 |
|
Negative Volatility
1 year 17,918
6,099
+3.16
3 years 15,839
6,534
+4.59
5 years 14,143
4,004
+4.69
|
6,099 | +3.16 | 6,534 | +4.59 | 4,004 | +4.69 |
|
Sharpe Index
1 year 17,918
15,406
+0.35
3 years 15,839
10,654
+0.45
5 years 14,143
5,917
+0.33
|
15,406 | +0.35 | 10,654 | +0.45 | 5,917 | +0.33 |
|
Sortino Index
1 year 17,918
14,828
+0.59
3 years 15,839
11,137
+0.63
5 years 14,143
5,925
+0.49
|
14,828 | +0.59 | 11,137 | +0.63 | 5,917 | +0.49 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
5,612
+3.79
3 years 15,839
4,017
+18.53
5 years 14,143
2,666
+21.79
|
5,612 | +3.79 | 4,017 | +18.53 | 2,666 | +21.79 |
|
Total Volatility
1 year 17,918
2,290
+5.37
3 years 15,839
1,888
+6.40
5 years 14,143
1,680
+7.04
|
2,290 | +5.37 | 1,888 | +6.40 | 1,680 | +7.04 |
|
Negative Volatility
1 year 17,918
2,001
+3.16
3 years 15,839
1,960
+4.59
5 years 14,143
1,299
+4.69
|
2,001 | +3.16 | 1,960 | +4.59 | 1,299 | +4.69 |
|
Sharpe Index
1 year 17,918
5,755
+0.35
3 years 15,839
3,880
+0.45
5 years 14,143
2,427
+0.33
|
5,755 | +0.35 | 3,880 | +0.45 | 2,427 | +0.33 |
|
Sortino Index
1 year 17,918
5,613
+0.59
3 years 15,839
4,034
+0.63
5 years 14,143
2,436
+0.49
|
5,613 | +0.59 | 4,034 | +0.63 | 2,436 | +0.49 |
Data provided by 