BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - USD

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - USD
Fund0.2-3.034.4-0.41.8
+/-Cat4.8-6.419.30.7-0.7
+/-B’mrk-5.7-7.636.5-4.2-3.4
 
Key Stats
NAV
20/11/2024
 USD 167.47
Day Change 0.43%
Morningstar Category™ Macro Trading USD
ISIN LU1337225210
Fund Size (Mil)
20/11/2024
 USD 457.26
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
16/02/2024
  1.11%
Investment Objective: BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - USD
The Sub-Fund is actively managed, does not reference any benchmark and aims to achieve a total return from a portfolio of global sovereign debt (including Emerging Market Countries) through active interest rate, credit and currency management while taking into account ESG considerations.
Returns
Trailing Returns (GBP)20/11/2024
YTD6.10
3 Years Annualised12.44
5 Years Annualised6.44
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Russel Matthews
22/12/2015
Mark Dowding
22/12/2015
Inception Date
22/12/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
No benchmarkMorningstar US Con Tgt Alloc NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - USD30/09/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond190.18253.58-63.40
Property0.000.000.00
Cash180.2616.51163.76
Other21.2921.65-0.36
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Euro Bund Future Dec 2415.61
United States Treasury Notes 2.125%12.76
Japan (Government Of) 2.2%12.29
Mexico (United Mexican States) 5.5%11.78
SWAPTOTB-JPY-Buy JTDB 0 11/05/24... 10.65
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - USD

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