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BlueBay Em Mkt Corporate Bond I EUR (Perf)

Ranked 4 out of 46 in - Emerging Markets Global Corporates over 12 months
All calculations are in EUR unless stated

Managed by

Anthony Kettle

Polina Kurdyavko

Polina Kurdyavko holds an MSc (Hons) in Finance from the People’s Friendship University of Russia, Moscow. She is the portfolio manager of the BlueBay Corporate Bond Fund. Polina joined BlueBay in July 2005 from UBS. Prior to this, Polina was with Alliance Capital where she started as an emerging markets equity analyst and then moved on to pioneer emerging markets quantitative research at Alliance. Polina and is a CFA charterholder

Objective

To achieve a total rate of return in excess of the JP Morgan Corporate Emerging Market Bond Index (CEMBI) Diversified from a portfolio of fixed income securities of corporate issuers based in Emerging Market Countries.The Fund invests at least two-thirds of its net assets in fixed income securities of any rating issued by corporate issuers domiciled within an Emerging Market Country, in unrated debt securities and in distressed debt securities.

Showing fund performance in Finland View performance globally

Performance

Emerging Markets Global Corporates over : 31/01/2017 - 31/01/2018
  • Rank 4/46 Total Return
  • Rank 35/46 Standard Deviation
  • Rank 33/46 Max Drawdown
Fund Name Currency Return
2 MainFirst - Em Markets Corp Bond Fund Bal A2 EUR EUR

9.5%

3 BlueBay Em Mkt High Yield Corp Bond I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

7.7%

4 BlueBay Em Mkt Corporate Bond I EUR (Perf)

Currency exposure is hedged

Currency exposure is hedged

EUR

6.7%

5 Pioneer Fds Em Mkts Corporate HY Bond I ND Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

6.6%

6 AG EM Corporate Bond I Acc Hedged EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

6.6%

Fund Name Currency Risk
33 AB SICAV I-Emer Market Corporate Debt Pf A2 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

34 Janus Henderson HF Em Market Corporate Bd A2 HEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

35 BlueBay Em Mkt Corporate Bond I EUR (Perf)

Currency exposure is hedged

Currency exposure is hedged

EUR

2.5

36 BI SICAV - Emerging Markets Corporate Debt I EUR EUR

2.5

37 PIMCO GIS Emerging Markets Corp Bond I EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.5

Fund Name Currency Loss
31 Pictet-Short Term Emerging Corporate Bonds-HI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

32 Invesco Em Mkt Corporate Bond A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

33 BlueBay Em Mkt Corporate Bond I EUR (Perf)

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

34 eQ Kehittyvat Markkinat Yrityslaina 1 K

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

35 PIMCO GIS Emerging Markets Corp Bond I EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 8.2% 4.1% 0.5% 3.0% 0.4%
2016 8.4% 2.7% 4.5% 3.3% -2.2%
2015 -3.3% 1.4% -0.7% -3.5% -0.5%
2014 4.4% 2.4% 4.1% -0.7% -1.4%
2013 -5.2% 0.0% -6.7% -0.3% 1.9%
2012 15.4% 5.4% 1.2% 4.4% 3.7%
2011 4.4% 2.6% 2.0% -4.3% 4.2%
2010 15.7% 6.4% 0.7% 7.2% 0.7%
2009 50.0% 9.7% 18.1% 12.2% 3.3%
2008 1.6% -5.8% -10.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Chile
  3. Denmark
  4. Estonia
  5. Finland
  6. France
  7. Germany
  8. Ireland
  9. Italy
  10. Latvia
  11. Lithuania
  12. Luxembourg
  13. Netherlands
  14. Norway
  15. Singapore
  16. Spain
  17. Sweden
  18. Switzerland
  19. United Kingdom

Fund Info

  • Launch date31/03/2008
  • Share Class size140Mn
  • Base currencyEUR
  • ISIN LU0356219112
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment25,000

Charges

  • Annual management0.80%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).