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BlueBay Em Mkt Corporate Bond I EUR (Perf)

Ranked 9 out of 45 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 : 31/10/2016 - 31/10/2017
  • Rank 9/45 Total Return
  • Rank 36/45 Standard Deviation
  • Rank 22/45 Max Drawdown
Fund Name Currency Return
7 Morgan Stanley EM Corporate Debt AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

6.2%

8 Aberdeen Global - Emerging Mkts Corp Bd I2 Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

6.1%

9 BlueBay Em Mkt Corporate Bond I EUR (Perf)

Currency exposure is hedged

Currency exposure is hedged

EUR

6.0%

10 CS (Lux) Emerging Market Corporate Bond Fund BHEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.5%

11 NN (L) Em Mkts Corp Debt I Cap EUR Hgdi

Currency exposure is hedged

Currency exposure is hedged

EUR

5.4%

Fund Name Currency Risk
34 Fidelity Funds - Em Market Corp Debt A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

4.2

35 BI SICAV - Emerging Markets Corporate Debt I EUR EUR

4.2

36 BlueBay Em Mkt Corporate Bond I EUR (Perf)

Currency exposure is hedged

Currency exposure is hedged

EUR

4.4

37 Henderson HF Emerging Market Corp Bd A2 EUR Acc H

Currency exposure is hedged

Currency exposure is hedged

EUR

4.4

38 Deutsche Invest I Emerging Markets Corp NCH

Currency exposure is hedged

Currency exposure is hedged

EUR

4.5

Fund Name Currency Loss
20 Neuberger Berman Em Mkts Corp Debt EUR A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.6%

21 UBS (Lux) Bond S - Emerg Econ Corp (USD)(EURh) P-a

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.6%

22 BlueBay Em Mkt Corporate Bond I EUR (Perf)

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.7%

22 Stone Harbor Emerging Markets Corp Debt I EUR Acc EUR

-2.7%

24 Franklin Emerg Market Corporate Debt I (acc) EURH1

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.7%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 4.1% 0.5% 3.0%
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).