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BlueBay Em Mkt Corporate Bond D GBP (QIDiv)

Ranked 4 out of 18 in - Emerging Markets Global Corporates over 12 months
All calculations are in GBP 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 United Kingdom View performance globally

Performance

Emerging Markets Global Corporates over : 31/01/2017 - 31/01/2018
  • Rank 4/18 Total Return
  • Rank 14/18 Standard Deviation
  • Rank 15/18 Max Drawdown
Fund Name Currency Return
2 Gramercy Corporate Emerging Mkt Debt I GBP Dis Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

7.5%

3 BGF Emerging Markets Corporate Bond I3 GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

7.2%

4 BlueBay Em Mkt Corporate Bond D GBP (QIDiv)

Currency exposure is hedged

Currency exposure is hedged

GBP

7.1%

5 Barings Emerging Markets Corporate Bond A GBP Acc GBP

6.4%

6 Pioneer SICAV EM Corporate Bond I Dis GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

6.4%

Fund Name Currency Risk
12 BNY Mellon Emerging Mkts Corp Debt GBP W Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

2.3

13 PIMCO GIS Emerging Markets Corp Bond I GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

2.3

14 BlueBay Em Mkt Corporate Bond D GBP (QIDiv)

Currency exposure is hedged

Currency exposure is hedged

GBP

2.5

15 Ashmore SICAV Em Mkts Asian Corp Dbt R GBP Dis

Currency exposure is hedged

Currency exposure is hedged

GBP

2.6

16 Gramercy Corporate Emerging Mkt Debt I GBP Dis Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

3.1

Fund Name Currency Loss
13 Gramercy Corporate Emerging Mkt Debt I GBP Dis Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.6%

14 PIMCO GIS Emerging Markets Corp Bond I GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.6%

15 BlueBay Em Mkt Corporate Bond D GBP (QIDiv)

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.6%

16 Ashmore SICAV Em Mkts Asian Corp Dbt R GBP Dis

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.8%

17 Pictet-Emerging Corporate Bonds-I dy GBP GBP

-7.7%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 8.6% 4.2% 0.6% 3.1% 0.5%
2016 9.0% 2.8% 4.7% 3.4% -2.1%
2015 -3.2% 1.4% -0.6% -3.5% -0.4%
2014 4.2% 2.3% 4.0% -0.7% -1.4%
2013 -5.2% 0.0% -6.7% -0.3% 1.9%
2012 15.4% 5.4% 1.1% 4.3% 3.8%
2011 3.9% 2.8% 1.8% -4.6% 4.1%
2010 16.0% 7.0% 0.4% 7.1% 0.9%
2009 48.5% 10.1% 18.4% 12.5% 1.3%
2008 -4.7% -13.7%

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 date22/04/2008
  • Share Class size05Mn
  • Base currencyGBP
  • ISIN LU0356218577
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment50,000
  • Min. regular additional investment2,500

Charges

  • Annual management1.20%

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