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Bluebay High Yield Esg Bond B-Eur Cap Eur
484.02
+0.61%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 484.02 | 481.08 | EUR | 26/04/01 | +0.61 |
Terms
| Isin | LU0150855509 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B- |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% ICE BofAML EUROPEAN CURR, HIGH YIELD CONSTRAINED |
| Start Date | 02/09/03 |
| Advisor Name | Justin Jewell |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.39 |
| Ytd | -1.32 |
| 1 year | +3.11 |
| 3 years | +21.20 |
| 5 years | +12.89 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.76 |
| 02/29/2024 | +8.12 |
| 02/28/2023 | +10.51 |
| 02/28/2022 | -9.63 |
| 02/28/2021 | +3.20 |
| Rating |
|---|
|
| Score |
|---|
| 47.9345 |
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 | 0,16% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 100000,0000 EUR |
| Integrative | 5000,0000 EUR |
| 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 | 0,16% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.61 |
| 1 week | +0.04 |
| 1 month | -2.39 |
| 3 months | -1.32 |
| 6 months | -0.55 |
| From the beginning of the year | -1.32 |
| 1 year | +3.11 |
| 2 years | +10.12 |
| 3 years | +21.20 |
| 4 years | +15.74 |
| 5 years | +12.89 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.76 |
| 02/29/2024 | +8.12 |
| 02/28/2023 | +10.51 |
| 02/28/2022 | -9.63 |
| 02/28/2021 | +3.20 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.9345 |
Efficiency Indicators
| Sharpe 1 year | 1.1146 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.34 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2976 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5303 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.8749 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3992 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.42 |
| 3 years | +2.78 |
| 5 years | +5.36 |
| Negative Volatility | |
|---|---|
| 1 year | +1.80 |
| 3 years | +1.30 |
| 5 years | +3.90 |
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 - 26/02/27
Relative
| Sharpe | 1.34 |
| Sortino | 2.8749 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
10,842
+4.15
3 years 15,888
8,870
+23.13
5 years 14,134
8,795
+16.55
|
10,842 | +4.15 | 8,870 | +23.13 | 8,795 | +16.55 |
|
Total Volatility
1 year 18,005
3,746
+2.42
3 years 15,888
1,426
+2.78
5 years 14,134
2,153
+5.36
|
3,746 | +2.42 | 1,426 | +2.78 | 2,153 | +5.36 |
|
Negative Volatility
1 year 18,005
4,515
+1.80
3 years 15,888
1,198
+1.30
5 years 14,134
2,070
+3.90
|
4,515 | +1.80 | 1,198 | +1.30 | 2,070 | +3.90 |
|
Sharpe Index
1 year 18,005
5,886
+1.11
3 years 15,888
813
+1.34
5 years 14,134
7,357
+0.30
|
5,886 | +1.11 | 813 | +1.34 | 7,357 | +0.30 |
|
Sortino Index
1 year 18,005
7,060
+1.53
3 years 15,888
810
+2.87
5 years 14,134
7,676
+0.40
|
7,060 | +1.53 | 810 | +2.87 | 7,357 | +0.40 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,999
+4.15
3 years 15,888
3,350
+23.13
5 years 14,134
3,401
+16.55
|
3,999 | +4.15 | 3,350 | +23.13 | 3,401 | +16.55 |
|
Total Volatility
1 year 18,005
1,028
+2.42
3 years 15,888
414
+2.78
5 years 14,134
623
+5.36
|
1,028 | +2.42 | 414 | +2.78 | 623 | +5.36 |
|
Negative Volatility
1 year 18,005
1,287
+1.80
3 years 15,888
355
+1.30
5 years 14,134
621
+3.90
|
1,287 | +1.80 | 355 | +1.30 | 621 | +3.90 |
|
Sharpe Index
1 year 18,005
2,179
+1.11
3 years 15,888
353
+1.34
5 years 14,134
3,001
+0.30
|
2,179 | +1.11 | 353 | +1.34 | 3,001 | +0.30 |
|
Sortino Index
1 year 18,005
2,580
+1.53
3 years 15,888
340
+2.87
5 years 14,134
3,123
+0.40
|
2,580 | +1.53 | 340 | +2.87 | 3,123 | +0.40 |
Data provided by 