Fact sheet: BlueBay Emg Mkt Agg Bd

Fund information

Fund name
BlueBay Emerging Market Aggregate Bond R USD
Fund company manager
BlueBay Asset Management
Fund type
SIB
Fund manager
Anthony Kettle
since 06/07/2015
Fund objective
-
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

4.23 %

1 Year rank in sector

120/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 11.3 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.5 %4.11 %4.23 %0 %0 %
Sector1 %4.4 %4.31 %3.39 %7.17 %
Rank within sector37 / 252145 / 245120 / 236 / /
Quartile th1 st3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund7.15 %8.61 %0 %0 %0 %
Sector7.32 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector131 / 244137 / 227 / / /
Quartile th3 rd3 rd th th th

Price movement

52 week high114.4
52 week low104.55
Current bid price0
Current offer price0
Current mid price114.4

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-