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

4.65 %

1 Year rank in sector

138/235

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 11.3 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.53 %4.33 %4.77 %0 %0 %
Sector0.23 %5.75 %5.92 %2.1 %6.88 %
Rank within sector98 / 249156 / 242138 / 235 / /
Quartile th2 nd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund5.82 %8.61 %0 %0 %0 %
Sector6.69 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector140 / 242139 / 227 / / /
Quartile th3 rd3 rd th th th

Price movement

52 week high113.09
52 week low104.55
Current bid price0
Current offer price0
Current mid price112.98

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-