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

6.05 %

1 Year rank in sector

99/235

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 1.9 b

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2 %8.57 %6.13 %-8.78 %1.09 %
Sector0.23 %5.75 %5.92 %2.1 %6.88 %
Rank within sector37 / 24950 / 24299 / 235 / /
Quartile th1 st1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund9.46 %7.72 %-9.46 %0 %0 %
Sector6.69 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector51 / 242167 / 227162 / 209 / /
Quartile th1 st3 rd4 th th th

Risk statistics

Alpha-4.41
Beta1.23
Sharpe-0.01
Volatility9.49
Tracking error3.9
Information ratio-1.14
R-Squared0.87

Price movement

52 week high104.6
52 week low93.18
Current bid price0
Current offer price0
Current mid price104.6

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-