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

6.58 %

1 Year rank in sector

112/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 11.3 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.57 %5.53 %6.58 %0 %0 %
Sector1.14 %4.63 %6.71 %5.61 %6.39 %
Rank within sector94 / 252105 / 243112 / 236 / /
Quartile th2 nd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund9 %8.61 %0 %0 %0 %
Sector8.54 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector107 / 242135 / 226 / / /
Quartile th2 nd3 rd th th th

Price movement

52 week high116.65
52 week low104.55
Current bid price0
Current offer price0
Current mid price116.38

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-