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(s)
Anthony Kettle
since 01/09/2013
Adam Borneleit
since 01/06/2008
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.09 %

1 Year rank in sector

152/237

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 622.1 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.87 %3.35 %7.09 %14.05 %10.07 %
Sector1.07 %2.72 %8.49 %11.85 %2.78 %
Rank within sector94 / 255119 / 249152 / 237117 / 20567 / 129
Quartile th2 nd2 nd3 rd3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund0.87 %7.92 %8.13 %-3.6 %3.87 %
Sector0.97 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector99 / 254153 / 237152 / 223109 / 20363 / 164
Quartile th2 nd3 rd3 rd3 rd2 nd

Risk statistics

Alpha1.81
Beta0.61
Sharpe0.11
Volatility4.48
Tracking error3.2
Information ratio0.15
R-Squared0.8

Price movement

52 week high112.68
52 week low105.27
Current bid price0
Current offer price0
Current mid price112.68

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-