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

8.05 %

1 Year rank in sector

70/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 1.9 b

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.92 %8.08 %8.05 %1.22 %-4.2 %
Sector1.02 %4.34 %6.44 %5.59 %6.09 %
Rank within sector37 / 25220 / 24370 / 236 / /
Quartile th1 st1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund13.37 %7.72 %-9.46 %0 %0 %
Sector8.52 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector50 / 242165 / 226158 / 207 / /
Quartile th1 st3 rd4 th th th

Risk statistics

Alpha-2.66
Beta1.24
Sharpe-0
Volatility9.54
Tracking error3.74
Information ratio-0.67
R-Squared0.88

Price movement

52 week high108.99
52 week low93.18
Current bid price0
Current offer price0
Current mid price108.34

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-