Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

BlueBay Inv Grade Abs Return Bond B EUR

Ranked 1 out of 3 in - Absolute Return EUR over 12 months
All calculations are in EUR unless stated

Managed by

Mark Dowding

Mark Dowding is a partner, co-head of investment grade and a senior portfolio manager at BlueBay Asset Management. He joined the company in August 2010 from Deutsche Asset Management, where he was head of fixed income in Europe. Before this, he was head of fixed Income in Europe for Invesco, where he worked with Raphael Robelin, prior to Robelin joining BlueBay in 2003. He started his career as a fixed income portfolio manager at Morgan Grenfell in 1993 and holds a BA Hons in Economics from the University of Warwick.

Vinit Patel

Vinit Patel is a portfolio manager at BlueBay Asset Management based in London where he is responsible for global credit strategies, which he manages using an active investment style. He joined the firm in 2011 and prior to this, he was a credit trader at Fidelity International. Patel graduated from the London School of Economics with a BSc in economics. He is a Chartered Financial Analyst and holds a certificate in quantitative finance.

Andrzej Skiba

Andrzej Skiba joined Bluebay in February 2005 and currently work as a portfolio manager running a number of funds. Prior to joining Bluebay he worked as a credit analyst for Goldman Sachs. He graduated with a degree in International Business and Economics from Manchester University in 2001.


To achieve a total return in excess of the Merrill Lynch Euro Currency Libor 3-Month Constant Maturity Index from a portfolio of investment grade-rated fixed income securities. The Sub-Fund invests at least 50% of its net assets in fixed income securities rated investment grade.

Showing fund performance in Lithuania View performance globally


Absolute Return EUR over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.5% -1.5% -0.6%
2017 3.6% 1.1% 0.8% 0.7% 1.1%
2016 -1.2% -3.7% 0.1% 1.2% 1.2%
2015 -1.7% 1.3% -1.4% -2.5% 0.9%
2014 0.1% 1.4% -0.5% -0.2% -0.7%
2013 4.7% -0.2% 0.9% 0.8% 3.1%
2012 13.5% 5.6% 1.6% 3.3% 2.4%
2011 -2.2% 1.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Estonia
  5. Finland
  6. France
  7. Germany
  8. Ireland
  9. Italy
  10. Lithuania
  11. Luxembourg
  12. Netherlands
  13. Norway
  14. Singapore
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date24/06/2011
  • Share Class size224Mn
  • Base currencyEUR
  • ISIN LU0627761702

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0


  • Annual management1.00%
  • Initial investment1.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).