BlueBay Global High Yield Bond Fund CHF R
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 | -0.41% |
|---|---|
| Current year | -0.35% |
| 3 years p.a. | 4.54% |
| 5 years p.a. | -0.82% |
| 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 | -0.35% | 2.80% | 14.25% | -4.02% | n.a. |
| Maximum profit on monthly basis | 1.74% | 1.74% | 4.19% | 4.52% | n.a. |
| Maximum loss on monthly basis | -2.20% | -2.20% | -2.20% | -6.68% | n.a. |
| Max drawdown | -3.15% | -3.15% | -5.79% | -19.05% | n.a. |
| Volatility | 3.24% | 2.59% | 3.56% | 4.40% | n.a. |
| Sharpe ratio | -0.89 | 0.24 | 0.45 | -0.59 | n.a. |
| Maximum continuous profit in months | 1 | 5 | 5 | 5 | n.a. |
| Maximum continuous loss in months | 2 | 2 | 3 | 6 | n.a. |
| Positive months / profit duration in months | 3 | 8 | 22 | 32 | n.a. |
| Negative months / loss duration in months | 2 | 5 | 15 | 29 | n.a. |
Master data
| Fund name | BlueBay Global High Yield Bond Fund CHF R |
|---|---|
| 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 27 April 2026 | 1.45% |
| End of financial year | 30 June |
| Paying agent | |
| Fund volume as at 31 March 2026 | 274.89 Mio. CHF |
| Net asset value (NAV) as at 21 May 2026 | 103.08 CHF |
Portfolio structure
Top holdings of fund volume (in %)
| CCO HLD/CAP. 26/36 144A | 1.05% | |
| CENTENE 20/29 | 1.03% | |
| SUNOCO LP 25/UND. FLR | 1.01% | |
| SV RNO P.O.1 26/31 144A | 0.99% | |
| CLOUD SOFTW. 23/29 144A | 0.97% | |
| YINSON BE.P. 25/45 REGS | 0.97% | |
| NISS.MOT.ACC 24/27 MTNFLR | 0.83% | |
| APLD COMP.CO 25/30 144A | 0.78% | |
| PETROLEOS MEXICA 5.950% 28-01-31 | 0.75% | |
| COMMERZBANK AKTIENGESELLSCHAFT 7,88 2075-04-30 | 0.73% |