Fact sheet: BlueBay Emg Mkt Sel Bd

Fund information

Fund name
BlueBay Emerging Market Select Bond C USD
Fund company manager
BlueBay Asset Management
Fund type
SIB
Fund manager
Rodrigo Da Fonseca
since 01/09/2005
Fund objective
To achieve a total rate of return in excess of a composite index comprised 50% of JP Morgan Emerging Markets Bond Index Global Diversified and 50% JP Morgan Government Bond Index – Emerging Markets Broad Diversified (GBI-EM Broad Diversified), USD unhedged.
Benchmark
-
Investment style
Active
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

4.64 %

1 Year rank in sector

101/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 1.9 b

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.45 %7.74 %4.64 %-6.19 %1.36 %
Sector1 %4.4 %4.31 %3.39 %7.17 %
Rank within sector39 / 25242 / 245101 / 236 / /
Quartile th1 st1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund10.68 %7.72 %-9.46 %0 %0 %
Sector7.32 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector50 / 244165 / 227159 / 209 / /
Quartile th1 st3 rd4 th th th

Risk statistics

Alpha-3.18
Beta1.23
Sharpe-0.01
Volatility9.43
Tracking error3.7
Information ratio-0.85
R-Squared0.88

Price movement

52 week high105.77
52 week low93.18
Current bid price0
Current offer price0
Current mid price105.77

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-