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Bluebay High Yield Esg Bond B-Gbp Cap Gbp
123.84
-0.05%
Currency: GBP
Date: 26/06/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 123.84 | 123.90 | GBP | 26/06/19 | -0.05 |
Terms
| Isin | LU0225309177 |
| Contract Type | N.D. |
| Currency | GBP |
| Class | B- |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 09/10/05 |
| Advisor Name | Justin Jewell |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.23 |
| Ytd | +2.95 |
| 1 year | +4.67 |
| 3 years | +25.90 |
| 5 years | +21.66 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.47 |
| 05/31/2024 | +14.79 |
| 05/31/2023 | +14.31 |
| 05/31/2022 | -13.27 |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 38.3322 |
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 | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 50000,0000 GBP |
| Integrative | 2500,0000 GBP |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 50000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.07 |
| 1 week | -0.12 |
| 1 month | +1.23 |
| 3 months | +2.70 |
| 6 months | +3.68 |
| From the beginning of the year | +2.95 |
| 1 year | +4.67 |
| 2 years | +12.92 |
| 3 years | +25.90 |
| 4 years | +34.84 |
| 5 years | +21.66 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.47 |
| 05/31/2024 | +14.79 |
| 05/31/2023 | +14.31 |
| 05/31/2022 | -13.27 |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 38.3322 |
Efficiency Indicators
| Sharpe 1 year | 0.5251 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2041 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3074 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8521 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2397 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4326 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.86 |
| 3 years | +5.01 |
| 5 years | +7.87 |
| Negative Volatility | |
|---|---|
| 1 year | +3.02 |
| 3 years | +2.70 |
| 5 years | +5.48 |
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 | 1.2041 |
| Sortino | 2.2397 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
16,161
+2.90
3 years 16,061
8,235
+28.28
5 years 14,393
7,669
+21.53
|
16,161 | +2.90 | 8,235 | +28.28 | 7,669 | +21.53 |
|
Total Volatility
1 year 18,162
6,107
+4.86
3 years 16,061
4,119
+5.01
5 years 14,393
7,025
+7.87
|
6,107 | +4.86 | 4,119 | +5.01 | 7,025 | +7.87 |
|
Negative Volatility
1 year 18,162
5,006
+3.02
3 years 16,061
2,843
+2.70
5 years 14,393
6,450
+5.48
|
5,006 | +3.02 | 2,843 | +2.70 | 6,450 | +5.48 |
|
Sharpe Index
1 year 18,162
14,211
+0.53
3 years 16,061
1,099
+1.20
5 years 14,393
6,394
+0.31
|
14,211 | +0.53 | 1,099 | +1.20 | 6,394 | +0.31 |
|
Sortino Index
1 year 18,162
13,454
+0.85
3 years 16,061
1,122
+2.24
5 years 14,393
6,566
+0.43
|
13,454 | +0.85 | 1,122 | +2.24 | 6,394 | +0.43 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
6,116
+2.90
3 years 16,061
3,169
+28.28
5 years 14,393
3,015
+21.53
|
6,116 | +2.90 | 3,169 | +28.28 | 3,015 | +21.53 |
|
Total Volatility
1 year 18,162
1,896
+4.86
3 years 16,061
1,137
+5.01
5 years 14,393
2,215
+7.87
|
1,896 | +4.86 | 1,137 | +5.01 | 2,215 | +7.87 |
|
Negative Volatility
1 year 18,162
1,690
+3.02
3 years 16,061
804
+2.70
5 years 14,393
2,091
+5.48
|
1,690 | +3.02 | 804 | +2.70 | 2,091 | +5.48 |
|
Sharpe Index
1 year 18,162
5,428
+0.53
3 years 16,061
513
+1.20
5 years 14,393
2,631
+0.31
|
5,428 | +0.53 | 513 | +1.20 | 2,631 | +0.31 |
|
Sortino Index
1 year 18,162
5,232
+0.85
3 years 16,061
519
+2.24
5 years 14,393
2,714
+0.43
|
5,232 | +0.85 | 519 | +2.24 | 2,714 | +0.43 |
Data provided by 