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 High Yield Corp Bond I EUR

Ranked 6 out of 6 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 rate of return in excess of the JP Morgan Corporate Emerging Market Diversified High Yield Index.The Fund invests at least two-thirds of its net assets in fixed income securities rated below investment grade issued by corporate issuers domiciled within an Emerging Market Country.

Showing fund performance in Estonia View performance globally

Performance

Emerging Markets Global Corporates over : 30/09/2017 - 30/09/2018
  • Rank 6/6 Total Return
  • Rank 5/6 Standard Deviation
  • Rank 6/6 Max Drawdown
Fund Name Currency Return
2 Nordea 1 - Emerging Market Corporate Bond HB EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.7%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.7%

4 GAM Multibond - Emerg Mkts Corporate Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.1%

5 BlueBay Em Mkt Corporate Bond I EUR (Perf)

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.1%

6 BlueBay Em Mkt High Yield Corp Bond I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.3%

Fund Name Currency Risk
2 GAM Multibond - Emerg Mkts Corporate Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7

3 Nordea 1 - Emerging Market Corporate Bond HB EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.4

4 BlueBay Em Mkt Corporate Bond I EUR (Perf)

Currency exposure is hedged

Currency exposure is hedged

EUR

3.5

5 BlueBay Em Mkt High Yield Corp Bond I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.6

6 T Rowe Emerging Markets Corporate Bond Q EUR Acc EUR

6.5

Fund Name Currency Loss
2 Nordea 1 - Emerging Market Corporate Bond HB EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.4%

3 GAM Multibond - Emerg Mkts Corporate Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.7%

4 T Rowe Emerging Markets Corporate Bond Q EUR Acc EUR

-6.5%

5 BlueBay Em Mkt Corporate Bond I EUR (Perf)

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.0%

6 BlueBay Em Mkt High Yield Corp Bond I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-9.9%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.0% -6.2% -1.0%
2017 9.5% 4.9% -0.3% 3.8% 0.9%
2016 15.6% 4.6% 5.1% 5.0% 0.1%
2015 -5.6% -0.2% 0.9% -6.8% 0.7%
2014 0.2% 1.7% 4.5% -1.4% -4.4%
2013 -2.1% 1.1% -6.3% 0.3% 3.1%
2012 0.0% 5.0% 5.2%

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. Lithuania
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Singapore
  14. Spain
  15. Sweden
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date17/01/2012
  • Share Class size37Mn
  • Base currencyEUR
  • ISIN LU0720470953
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment25,000

Charges

  • Annual management1.50%

Related News

Former top-rated EMD manager to exit BlueBay AM

London-based group unveils portfolio line-up changes as fixed income specialist ends seven-year stint with firm, Citywire Global can reveal.

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