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BlueBay Em Mkt Corporate Bond R EUR

Ranked 18 out of 34 in - Emerging Markets Global Corporates over 12 months
All calculations are in EUR unless stated

Managed by

Anthony Kettle

Polina Kurdyavko

Polina Kurdyavko holds an MSc (Hons) in Finance from the People’s Friendship University of Russia, Moscow. She is the portfolio manager of the BlueBay Corporate Bond Fund. Polina joined BlueBay in July 2005 from UBS. Prior to this, Polina was with Alliance Capital where she started as an emerging markets equity analyst and then moved on to pioneer emerging markets quantitative research at Alliance. Polina and is a CFA charterholder

Objective

To achieve a total rate of return in excess of the JP Morgan Corporate Emerging Market Bond Index (CEMBI) Diversified from a portfolio of fixed income securities of corporate issuers based in Emerging Market Countries.The Fund invests at least two-thirds of its net assets in fixed income securities of any rating issued by corporate issuers domiciled within an Emerging Market Country, in unrated debt securities and in distressed debt securities.

Showing fund performance in Belgium View performance globally

Performance

Emerging Markets Global Corporates over : 30/06/2017 - 30/06/2018
  • Rank 18/34 Total Return
  • Rank 28/34 Standard Deviation
  • Rank 30/34 Max Drawdown
Fund Name Currency Return
16 BNY Mellon Emerging Mkts Corp Debt EUR H Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.5%

17 BlueBay Em Mkt Inv Grade Corp Bond B EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.5%

18 BlueBay Em Mkt Corporate Bond R EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.6%

19 Amundi Fds Bond Glbl Emerging Corporate - AHE (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.7%

20 Goldman Sachs Em Mkts Corp Bond Pf E Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.9%

Fund Name Currency Risk
26 Invesco Em Mkt Corporate Bond A Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

3.6

27 AB SICAV I-Emer Market Corporate Debt Pf A2 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

3.8

28 BlueBay Em Mkt Corporate Bond R EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.9

29 Edmond de Rothschild Fund-Emerg Credit A EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

4.0

30 MainFirst - Em Markets Corp Bond Fund Bal A2 EUR EUR

4.1

Fund Name Currency Loss
28 AB SICAV I-Emer Market Corporate Debt Pf A2 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.8%

29 JPM Emerging Markets Corporate Bond A Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.9%

30 BlueBay Em Mkt Corporate Bond R EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.9%

31 Morgan Stanley EM Corporate Debt A EUR EUR

-7.1%

32 Invesco Em Mkt Corporate Bond A Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.1%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.3% -5.2%
2017 7.4% 3.9% 0.3% 2.8% 0.2%
2016 7.6% 2.5% 4.3% 3.1% -2.3%
2015 -4.1% 1.2% -0.8% -3.7% -0.7%
2014 3.6% 2.2% 3.9% -0.9% -1.6%
2013 -5.9% -0.2% -6.9% -0.4% 1.7%
2012 14.6% 5.2% 1.0% 4.2% 3.5%
2011 3.8% 2.7% 1.8% -4.5% 4.0%
2010 15.9% 7.0% 0.3% 7.1% 0.8%
2009 52.7% 10.8% 18.7% 12.3% 3.5%
2008 -5.3% -11.5%

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. Latvia
  11. Lithuania
  12. Luxembourg
  13. Netherlands
  14. Norway
  15. Singapore
  16. Spain
  17. Sweden
  18. Switzerland
  19. United Kingdom

Fund Info

  • Launch date01/04/2008
  • Share Class size161Mn
  • Base currencyEUR
  • ISIN LU0356218064
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.50%

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