BlueBay Global High Yield Bond Fund R - CHF
Performance (in CHF)
Past performance is no indication of current or future performance. These performance data do not take account of the commissions and costs incurred on the issue and redemption of units.
Performance
| 1 month | -2.59% |
|---|---|
| Current year | -2.41% |
| 3 years p.a. | 3.75% |
| 5 years p.a. | -1.03% |
| 10 years p.a. | n.a. |
| Since inception p.a. | n.a. |
Rolling performance in %
Key figures
| YTD | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Performance | -2.41% | 0.19% | 11.70% | -5.04% | n.a. |
| Maximum profit on monthly basis | 0.61% | 1.66% | 4.19% | 4.52% | n.a. |
| Maximum loss on monthly basis | -0.42% | -1.61% | -1.61% | -6.68% | n.a. |
| Max drawdown | -3.15% | -4.32% | -5.79% | -19.05% | n.a. |
| Volatility | 3.06% | 3.78% | 3.57% | 4.38% | n.a. |
| Sharpe ratio | -3.71 | -0.46 | 0.27 | -0.64 | n.a. |
| Maximum continuous profit in months | 1 | 5 | 5 | 5 | n.a. |
| Maximum continuous loss in months | 1 | 2 | 3 | 6 | n.a. |
| Positive months / profit duration in months | 2 | 8 | 22 | 32 | n.a. |
| Negative months / loss duration in months | 1 | 5 | 15 | 29 | n.a. |
Master data
| Fund name | BlueBay Global High Yield Bond Fund R - CHF |
|---|---|
| Fund management company | BlueBay Funds Management Company S.A. |
| Fund domicile | Luxembourg |
| Inception date | 17 February 2016 |
| ISIN | LU0605621480 |
| Swiss security no. | 12864448 |
| Fund currency | CHF |
| Appropriation of income | accumulating |
| Issuing commission | |
| Ongoing charges under PRIIP KID as at 25 November 2025 | 1.45% |
| End of financial year | 30 June |
| Paying agent | |
| Fund volume as at 30 January 2026 | 259.22 Mio. CHF |
| Net asset value (NAV) as at 30 March 2026 | 100.95 CHF |
Portfolio structure
Top holdings of fund volume (in %)
| SUNOCO LP 25/UND. FLR | 1.02% | |
| CHTR 7 3/8 02/36 144A | 1.01% | |
| YINSON BE.P. 25/45 REGS | 0.99% | |
| NISS.MOT.ACC 24/27 MTNFLR | 0.81% | |
| ZF N.A. CAP. 25/31 144A | 0.77% | |
| 1261229 B.C. 25/32 144A | 0.76% | |
| COMMERZBANK AKTIENGESELLSCHAFT 7,88 2075-04-30 | 0.76% | |
| DEUT.BANK ANL.25/UNBEFR. | 0.76% | |
| APLD COMP.CO 25/30 144A | 0.75% | |
| PETROLEOS MEXICA 5.950% 28-01-31 | 0.74% |