Fact sheet: BlueBay Em Mkt Corp Bd

Fund information

Fund name
BlueBay Emerging Market Corporate Bond C EUR
Fund company manager
BlueBay Asset Management
Fund type
SIB
Fund manager
Polina Kurdyavko
since 31/03/2008
Fund 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.
Benchmark
JP Morgan Corporate Emerging Market Bond Index (CEMBI) - Diversified
Investment style
Active
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

5.54 %

1 Year rank in sector

112/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 622.1 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.26 %3.79 %5.54 %9.84 %12.91 %
Sector0.8 %4.21 %5.71 %5.59 %5.99 %
Rank within sector85 / 252168 / 243112 / 236102 / 196 /
Quartile th2 nd3 rd2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund7.53 %8.13 %-3.6 %3.87 %-5.63 %
Sector8.42 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector151 / 242152 / 226112 / 20765 / 17052 / 129
Quartile th3 rd3 rd3 rd2 nd2 nd

Risk statistics

Alpha1.88
Beta0.61
Sharpe-0
Volatility4.81
Tracking error3.41
Information ratio0.42
R-Squared0.84

Price movement

52 week high111.4
52 week low102.69
Current bid price0
Current offer price0
Current mid price111.3

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-