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BlueBay Em Mkt Corporate Bond R USD

Ranked 37 out of 97 in - Emerging Markets Global Corporates over 12 months
All calculations are in USD 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 globally. You can view performance in individual jurisdictions.

Performance

Emerging Markets Global Corporates over : 31/12/2016 - 31/12/2017

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 9.7% 4.4% 0.8% 3.4% 0.8%
2016 9.3% 2.8% 4.7% 3.5% -1.9%
2015 -3.5% 1.3% -0.8% -3.6% -0.5%
2014 3.6% 2.2% 3.9% -0.8% -1.6%
2013 -5.5% -0.1% -6.8% -0.3% 1.8%
2012 14.9% 5.3% 1.0% 4.2% 3.7%
2011 3.6% 2.7% 1.6% -4.7% 4.1%
2010 15.6% 6.7% 0.2% 7.3% 0.8%
2009 52.1% 10.3% 18.5% 12.5% 3.4%
2008 -6.0% -12.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date01/04/2008
  • Share Class size724Mn
  • Base currencyUSD
  • ISIN LU0356217504

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%

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