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

10.44 %

1 Year rank in sector

88/244

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
Fund0.9 %3.9 %10.44 %0 %0 %
Sector0.73 %1.38 %8.63 %9.92 %2.62 %
Rank within sector124 / 26122 / 25388 / 244 / /
Quartile th2 nd1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund9.66 %8.61 %0 %0 %0 %
Sector7.89 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector92 / 246141 / 230 / / /
Quartile th2 nd3 rd th th th

Price movement

52 week high117.33
52 week low105.74
Current bid price0
Current offer price0
Current mid price117.08

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-