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BlueBay Em Mkt Corporate Bond R EUR

Ranked 6 out of 32 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 : 31/01/2017 - 31/01/2018
  • Rank 6/32 Total Return
  • Rank 24/32 Standard Deviation
  • Rank 26/32 Max Drawdown
Fund Name Currency Return
4 AG EM Corporate Bond I Acc Hedged EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

6.6%

5 Edmond de Rothschild Fund-Emerg Credit A EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

6.2%

6 Pictet-Emerging Corporate Bonds-HI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.9%

6 BlueBay Em Mkt Corporate Bond R EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.9%

8 Fidelity Funds - Em Market Corp Debt A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

5.8%

Fund Name Currency Risk
22 AB SICAV I-Emer Market Corporate Debt Pf A2 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

23 Janus Henderson HF Em Market Corporate Bd A2 HEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

24 BlueBay Em Mkt Corporate Bond R EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.5

25 PIMCO GIS Emerging Markets Corp Bond I EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.5

26 Deutsche Invest I Emerging Markets Corp NCH

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7

Fund Name Currency Loss
24 PIMCO GIS Emerging Markets Corp Bond I EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

25 Loomis Sayles Short Term Em Markets Bd Fd HRDE

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.8%

26 BlueBay Em Mkt Corporate Bond R EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.8%

27 UBAM EM Investment Grade Corporate Bd AHD EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

28 Deutsche Invest I Emerging Markets Corp NCH

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
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. Chile
  4. Denmark
  5. Estonia
  6. Finland
  7. France
  8. Germany
  9. Ireland
  10. Italy
  11. Latvia
  12. Lithuania
  13. Luxembourg
  14. Netherlands
  15. Norway
  16. Singapore
  17. Spain
  18. Sweden
  19. Switzerland
  20. 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 investment1.5

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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).