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BlueBay Em Mkt Inv Grade Corp Bond I EUR (AIDiv)

Ranked 99 out of 101 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 return in excess of the JP Morgan Corporate Emerging Market Diversified High Grade Index.The Sub-Fund invests at least two-thirds of its net assets in fixed income securities rated investment grade and issued by corporate issuers which are domiciled in an Emerging Market Country.The Sub-Fund may invest up to 15% of its net assets in fixed income securities rated below investment grade, provided that such securities are not rated below B-/B3.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Emerging Markets Global Corporates over : 31/05/2017 - 31/05/2018
  • Rank 99/101 Total Return
  • Rank 37/101 Standard Deviation
  • Rank 70/101 Max Drawdown
Fund Name Currency Return
97 BayernInvest EM Select Corporate Bond IG EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.9%

98 Deutsche Invest I Emerging Mrkts IG Sov Dt IDH

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.0%

99 BlueBay Em Mkt Inv Grade Corp Bond I EUR (AIDiv)

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.2%

100 Carnegie Emerg Mkts Corp Bd Fd A C USD

-3.2%

101 Prudential Dolares de LP Plus SA de CV SIID A USD

-5.9%

Fund Name Currency Loss
68 BlueBay Emerging Markets Corp Bond A (USD) USD

-4.6%

69 BlueBay Em Mkt High Yield Corp Bond I USD (Perf) USD

-4.6%

70 BlueBay Em Mkt Inv Grade Corp Bond I EUR (AIDiv)

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.6%

71 AB SICAV I-Emer Market Corporate Debt Pf I2 USD USD

-4.7%

72 Deutsche Invest I Emerging Mrkts IG Sov Dt IDH

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.7%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -2.0%
2017 4.5% 2.3% 0.7% 1.8% -0.3%
2016 3.6% 2.7% 3.0% 1.4% -3.3%
2015 -1.8% 1.8% -1.5% -1.6% -0.4%
2014 6.1% 2.8% 4.1% -0.1% -0.7%
2013 -4.1% 0.3% -6.0% -0.1% 1.8%
2012 15.1% 4.6% 2.3% 4.5% 3.0%
2011 2.4% -1.0% 3.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date15/03/2011
  • Share Class size235Mn
  • Base currencyEUR
  • ISIN LU0605626950
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment1

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