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
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.87 %

1 Year rank in sector

69/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 11.3 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.6 %4.88 %7 %0 %0 %
Sector-0.32 %3.21 %5.48 %6.25 %4.33 %
Rank within sector31 / 25447 / 24569 / 240 / /
Quartile th1 st1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund9.82 %8.61 %0 %0 %0 %
Sector8.37 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector92 / 243138 / 228 / / /
Quartile th2 nd3 rd th th th

Price movement

52 week high117.25
52 week low104.55
Current bid price0
Current offer price0
Current mid price117.25

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-