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

3.56 %

1 Year rank in sector

144/236

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
Fund1.59 %2.84 %3.56 %9 %8.7 %
Sector1 %4.4 %4.31 %3.39 %7.17 %
Rank within sector29 / 252190 / 245144 / 236101 / 195 /
Quartile th1 st4 th3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund6.09 %8.13 %-3.6 %3.87 %-5.63 %
Sector7.32 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector165 / 244153 / 227113 / 20966 / 17251 / 129
Quartile th3 rd3 rd3 rd2 nd2 nd

Risk statistics

Alpha2.16
Beta0.61
Sharpe-0
Volatility4.81
Tracking error3.43
Information ratio0.55
R-Squared0.83

Price movement

52 week high109.89
52 week low102.69
Current bid price0
Current offer price0
Current mid price109.81

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-