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BlueBay Em Mkt Corporate Bond I EUR (Perf)

Ranked 3 out of 6 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 Lithuania View performance globally

Performance

Emerging Markets Global Corporates over : 30/06/2017 - 30/06/2018
  • Rank 3/6 Total Return
  • Rank 4/6 Standard Deviation
  • Rank 5/6 Max Drawdown
Fund Name Currency Return
1 T Rowe Emerging Markets Corporate Bond Q EUR Acc EUR

-1.7%

2 BlueBay Em Mkt High Yield Corp Bond I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.8%

3 BlueBay Em Mkt Corporate Bond I EUR (Perf)

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.8%

4 Nordea 1 - Emerging Market Corporate Bond HB EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.4%

5 BlueBay Em Mkt Inv Grade Corp Bond I EUR (AIDiv)

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.5%

Fund Name Currency Risk
2 Nordea 1 - Emerging Market Corporate Bond HB EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.6

3 BlueBay Em Mkt Inv Grade Corp Bond I EUR (AIDiv)

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7

4 BlueBay Em Mkt Corporate Bond I EUR (Perf)

Currency exposure is hedged

Currency exposure is hedged

EUR

3.9

5 BlueBay Em Mkt High Yield Corp Bond I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.9

6 T Rowe Emerging Markets Corporate Bond Q EUR Acc EUR

6.4

Fund Name Currency Loss
2 GAM Multibond - Emerg Mkts Corporate Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.3%

3 Nordea 1 - Emerging Market Corporate Bond HB EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.4%

4 T Rowe Emerging Markets Corporate Bond Q EUR Acc EUR

-6.5%

5 BlueBay Em Mkt Corporate Bond I EUR (Perf)

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.6%

6 BlueBay Em Mkt High Yield Corp Bond I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.8%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.1% -5.0%
2017 8.2% 4.1% 0.5% 3.0% 0.4%
2016 8.4% 2.7% 4.5% 3.3% -2.2%
2015 -3.3% 1.4% -0.7% -3.5% -0.5%
2014 4.4% 2.4% 4.1% -0.7% -1.4%
2013 -5.2% 0.0% -6.7% -0.3% 1.9%
2012 15.4% 5.4% 1.2% 4.4% 3.7%
2011 4.4% 2.6% 2.0% -4.3% 4.2%
2010 15.7% 6.4% 0.7% 7.2% 0.7%
2009 50.0% 9.7% 18.1% 12.2% 3.3%
2008 1.6% -5.8% -10.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date31/03/2008
  • Share Class size140Mn
  • Base currencyEUR
  • ISIN LU0356219112
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment25,000

Charges

  • Annual management0.80%

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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).