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(s)
Jana Velebova
since 06/07/2015
Polina Kurdyavko
since 06/07/2015
David Dowsett
since 06/07/2015
Anthony Kettle
since 06/07/2015
Fund objective
-
Benchmark
-
Investment style
Active
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.16 %

1 Year rank in sector

96/241

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 11.3 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.69 %4.97 %9.16 %0 %0 %
Sector1.34 %3.24 %8.46 %11.99 %2.81 %
Rank within sector123 / 25868 / 25196 / 241 / /
Quartile th2 nd2 nd2 nd th th

Calendar performance

YTD-20182017201620152014
Fund0.58 %10.02 %8.61 %0 %0 %
Sector0.93 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector125 / 25799 / 241138 / 226 / /
Quartile th2 nd2 nd3 rd th th

Price movement

52 week high118.41
52 week low108.23
Current bid price0
Current offer price0
Current mid price118.15

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-