BlueBay Global High Yield ESG Bond S EUR (LU1573123160)
127.26
-0.27
(-0.21%)
EUR |
May 12 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
4.68% | -- | -- |
| CCO Holdings, LLC CHTR-CCOH 7.375 02/01/2036 FIX USD Corporate 144A | 1.30% | 97.82 | 1.10% |
| Nissan Motor Acceptance Company LLC NISSAMO 1.85 09/16/2026 FIX USD Corporate 144A | 1.21% | 98.73 | -0.00% |
| Sirius XM Radio LLC SIRIXMAB 4.0 07/15/2028 FIX USD Corporate 144A | 1.07% | 97.16 | -0.00% |
| FORD MOTOR CREDIT COMPANY LLC F-MotCrLLC 2.7 08/10/2026 FIX USD Corporate | 1.04% | 99.60 | 0.04% |
| SV RNO PROPERTY OWNER 1, LLC SVRNO 5.875 03/01/2031 FIX USD Corporate 144A | 1.01% | 98.35 | 0.13% |
| Carriage Services, Inc. CSI 4.25 05/15/2029 FIX USD Corporate 144A | 0.96% | 95.98 | -0.07% |
| Anywhere Real Estate Group LLC ANYWHRE 7.0 04/15/2030 FIX USD Corporate 144A | 0.95% | 100.74 | 0.09% |
|
EUR Cash
|
0.93% | -- | -- |
| ZF North America Capital Inc. ZFNOR 7.5 03/24/2031 FIX USD Corporate 144A | 0.89% | 101.06 | -0.18% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU1163201426 | -- |
| LU1560664358 | -- |
| LU1573122865 | -- |
| LU1694800795 | -- |
| LU1816654161 | -- |
| LU1816654245 | -- |
| LU1822309792 | -- |
| LU1943619715 | -- |
| LU2062664490 | -- |
| LU2076080766 | -- |
| LU2098356731 | -- |
| LU2199572384 | -- |
| LU2233263743 | -- |
| LU2233263826 | -- |
| LU2249904058 | -- |
| LU2249904215 | -- |
| LU2295287002 | -- |
| LU2775999456 | -- |
| LU2862918211 | -- |
| LU3195032779 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1573123160", "name") |
| Broad Asset Class: =YCI("M:LU1573123160", "broad_asset_class") |
| Broad Category: =YCI("M:LU1573123160", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1573123160", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |