BlueBay Global High Yield Bond S GBP (QlDiv) (LU2682324863)
101.69
-0.18
(-0.18%)
GBP |
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
|
5.25% | -- | -- |
|
EUR Cash
|
1.06% | -- | -- |
| CCO Holdings, LLC CHTR-CCOH 7.375 02/01/2036 FIX USD Corporate 144A | 1.05% | 97.82 | 1.10% |
| Centene Corporation CENCN 4.625 12/15/2029 FIX USD Corporate | 1.04% | 97.11 | -0.03% |
| SUNOCO LP SUNOLP 7.875 12/31/2099 FLT USD Corporate 144A '30 | 1.03% | 104.03 | 0.12% |
| SV RNO PROPERTY OWNER 1, LLC SVRNO 5.875 03/01/2031 FIX USD Corporate 144A | 1.00% | 98.35 | 0.13% |
| CLOUD SOFTWARE GROUP, INC. CLOUDSO 9.0 09/30/2029 FIX USD Corporate 144A | 0.99% | 99.03 | 0.08% |
| Yinson Bergenia Production BV YINSBER 8.498 01/31/2045 FIX USD Corporate RegS | 0.97% | 107.44 | 0.11% |
| Nissan Motor Acceptance Company LLC NISSAMO 09/13/2027 FLT USD Corporate 144A | 0.84% | 99.46 | -0.05% |
|
GBP Cash
|
0.78% | -- | -- |
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 | |
| LU0549549052 | -- |
| LU0549549219 | -- |
| LU0549550068 | -- |
| LU0549550225 | -- |
| LU0549550811 | -- |
| LU0549551462 | -- |
| LU0549552270 | -- |
| LU0549552437 | -- |
| LU0549552601 | -- |
| LU0549553245 | -- |
| LU0605621308 | -- |
| LU0605621480 | -- |
| LU0720467496 | -- |
| LU0842205402 | -- |
| LU0842205584 | -- |
| LU0842205667 | -- |
| LU0842205741 | -- |
| LU0842205824 | -- |
| LU0842206046 | -- |
| LU0897469739 | -- |
| LU0967795187 | -- |
| LU0967799338 | -- |
| LU0995159539 | -- |
| LU0995159612 | -- |
| LU0995159703 | -- |
| LU1164080316 | -- |
| LU1170323379 | -- |
| LU1170323452 | -- |
| LU1170323536 | -- |
| LU1170323619 | -- |
| LU1260706244 | -- |
| LU1325857099 | -- |
| LU1373036711 | -- |
| LU1531016399 | -- |
| LU1632767395 | -- |
| LU1681059082 | -- |
| LU2325745698 | -- |
| LU2727588910 | -- |
| LU3185648923 | -- |
| 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:LU2682324863", "name") |
| Broad Asset Class: =YCI("M:LU2682324863", "broad_asset_class") |
| Broad Category: =YCI("M:LU2682324863", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2682324863", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |