Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

BlueBay Em Mkt Local Curr Corp Bond M EUR

Ranked 5 out of 11 in - Emerging Markets Global Local Currency over 12 months
All calculations are in EUR unless stated

Managed by

Brent David

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 Merrill Lynch Diversified Local Emerging Markets Non-Sovereign Index from a portfolio of fixed income securities of corporate issuers based in Emerging Market Countries and mainly denominated in Local Currencies. The Sub-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, which are denominated in Local Currencies.

Showing fund performance in Estonia View performance globally

Performance

Emerging Markets Global Local Currency over : 31/08/2017 - 31/08/2018
  • Rank 5/11 Total Return
  • Rank 7/11 Standard Deviation
  • Rank 7/11 Max Drawdown
Fund Name Currency Return
3 HSBC GIF Gbl Emerging Markets Local Debt AC EUR EUR

-9.3%

4 T Rowe Emerging Local Markets Bond Q EUR Acc EUR

-9.6%

5 BlueBay Em Mkt Local Curr Corp Bond M EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-10.2%

6 GAM Multibond - Emerg Mkts Opportunities Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

-11.5%

7 BlueBay Emerging Market Select Bond B EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-11.9%

Fund Name Currency Risk
5 BlueBay Emerging Market Select Bond B EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

8.6

6 GAM Multibond - Emerg Mkts Opportunities Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

8.9

7 BlueBay Em Mkt Local Curr Corp Bond M EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

9.3

8 Templeton Emerging Markets Bond A (Ydis) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

10.7

9 JPM Em Mkts Local Currency Debt I Acc EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

11.7

Fund Name Currency Loss
5 Templeton Emerging Markets Bond A (Ydis) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

-13.4%

6 GAM Multibond - Emerg Mkts Opportunities Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

-13.5%

7 BlueBay Em Mkt Local Curr Corp Bond M EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-13.7%

8 BlueBay Emerging Market Select Bond B EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-14.1%

9 GAM Multibond - Local Emerging Bd-EUR C

Currency exposure is hedged

Currency exposure is hedged

EUR

-15.6%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 5.0% -10.5%
2017 11.7% 5.4% 1.6% 4.6% -0.2%
2016 -4.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date19/07/2016
  • Base currencyEUR
  • ISIN LU1426133440
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.90%

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