BlueBay Em Mkt Corporate Bond R USD
Managed by
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.
Performance
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Rank 40/102 Total Return
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Rank 62/102 Standard Deviation
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Rank 18/102 Max Drawdown
| Fund Name | Currency | Return | |
|---|---|---|---|
| 38 | Gramercy Corporate Emerging Market Debt I USD Acc | USD | 4.6% |
| 39 | AB SICAV I-Emer Market Corporate Debt Pf I2 USD | USD | 4.4% |
| 40 | BlueBay Em Mkt Corporate Bond R USD | USD | 4.4% |
| 41 | Fidelity Funds - Em Market Corp Debt A-ACC-USD | USD | 4.4% |
| 42 | NN (L) Em Mkts Corp Debt I Cap USD | USD | 4.3% |
| View full league table | |||
| Fund Name | Currency | Risk | |
|---|---|---|---|
| 62 | BlueBay Em Mkt Corporate Bond R USD | USD | 2.7 |
| 63 | Investec GSF Em Mkts Corp Debt S Acc USD | USD | 2.7 |
| 64 | UBAM Emerging Market Corporate Bond AC USD | USD | 2.7 |
| View full league table | |||
| Fund Name | Currency | Loss | |
|---|---|---|---|
| 16 | AG EM Corporate Bond Z MInc USD | USD | -1.3% |
| 17 | PIMCO GIS Emerging Markets Corp Bond Inst USD Acc | USD | -1.4% |
| 18 | Janus Henderson HF Em Market Corporate Bd A2 USD | USD | -1.4% |
| 18 | BlueBay Em Mkt Corporate Bond R USD | USD | -1.4% |
| 20 | NN (L) Em Mkts Corp Debt I Cap USD | USD | -1.5% |
| View full league table | |||
Total Return
Quarterly Performance
| to 31/03/2018 | Annual | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|---|
| 2018 | -0.7% | ||||
| 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
- Austria
- Belgium
- Denmark
- Estonia
- Finland
- France
- Germany
- Ireland
- Italy
- Latvia
- Lithuania
- Luxembourg
- Netherlands
- Norway
- Singapore
- Spain
- Sweden
- Switzerland
- United Kingdom
Fund Info
- Launch date01/04/2008
- Share Class size733Mn
- Base currencyUSD
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ISIN LU0356217504
Purchase Info
- Min. initial investment10,000
- Min. regular additional investment0
Charges
- Annual management1.50%