RBC BlueBay Asset Management ISIN LU0549543287

BlueBay Investment Grade Euro Aggregate Bond Fund

BlueBay Investment Grade Euro Aggregate Bond Fund is an active bond fund from RBC BlueBay Asset Management, ISIN LU0549543287.

  • Active
  • Bond
  • European Economic Community
  • Fund size (GBP) £2.1B

The Sub-Fund is actively managed and targets better returns than its benchmark, the JP Morgan Emerging Market Blend Hard Currency Credit 50-50 1-3 year Index, by investing in a portfolio of short duration fixed income securities issued by entities domiciled in Emerging Market Countries. There are no restrictions on the extent to which the Sub-Fund's portfolio and performance may deviate from the ones of the benchmark. As part of the investment process, the Investment Manager has full discretion over the composition of the Sub-Fund's portfolio and may take exposure to companies, countries or sectors not included in the benchmark.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
−7.2% Q4
1 year return
+4.2% Q2
3 year return
−12.7% Q2
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −2.9%
  • 3 months −5.6%
  • Volatility, 3 years 5.2%
  • Ongoing charge (OCF)
  • Fund size (GBP) £2.1B

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 6 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 6 Oct 2026.

Largest sector: Government Bonds. 38 sectors reported.

See all sectorsA free account shows the full list.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 6 Oct 2026.

Largest country: Germany. 31 countries reported.

See all countriesA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 6 Oct 2026.

Largest asset class: Italian Government Fixed Interest. 42 asset classes reported.

See all asset classesA free account shows the full list.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 6 Oct 2026.

The 10 largest holdings are reported by FE.

See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years5.2%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.00
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−9.8%

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 6 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
LU0549543287
Fund manager
Robelin, Matthews, Dowding, Hense, Mehta
Management company
BlueBay Funds Management Company S.A.
Depositary
Brown Brothers Harriman (Luxembourg) S.C.A.
Benchmark
Bloomberg Euro Aggregate Index
Ongoing charge
Share class launch date
6 Dec 2012
Domicile
LU
Fund type
open-ended fund
SRRI
4 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by RBC BlueBay Asset Management

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Other FE Gl Fixed Int - EUR Investment Grade funds

Sector: FE Gl Fixed Int - EUR Investment Grade

View the FE Gl Fixed Int - EUR Investment Grade sector overview — top funds, average performance, exposure →

Largest country exposure