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

Ranked 92 out of 96 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 : 30/09/2016 - 30/09/2017
  • Rank 92/96 Total Return
  • Rank 52/96 Standard Deviation
  • Rank 73/96 Max Drawdown
Fund Name Currency Return
90 UBAM FCP - EM Investment Grade Corp Bond AC (USD) USD

2.4%

91 ERSTE BOND EMERGING MARKETS CORPORATE IG T USD

2.0%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4%

93 Security Renta Dolar A USD

0.6%

94 BayernInvest EM Select Corporate Bond IG EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.1%

Fund Name Currency Loss
71 UBAM EM Investment Grade Corporate Bd AC USD USD

-3.6%

72 BayernInvest EM Select Corporate Bond IG EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.6%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.8%

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

-3.8%

75 Prudential Financial Emerging Markets Corp Bd Fd-A USD

-4.0%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.3% 0.7% 1.8%
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. 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 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%

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