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BlueBay Em Mkt Corporate Bond B CHF

Ranked 12 out of 26 in - Emerging Markets Global Corporates over 12 months
All calculations are in CHF 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 Switzerland View performance globally

Performance

Emerging Markets Global Corporates over : 31/05/2017 - 31/05/2018
  • Rank 12/26 Total Return
  • Rank 23/26 Standard Deviation
  • Rank 21/26 Max Drawdown
Fund Name Currency Return
10 Neuberger Berman Em Mkts Corp Debt CHF I Acc CHF

-2.4%

11 Fisch Bond EM Corporates Opportunistic Fund BC CHF

-2.5%

12 BlueBay Em Mkt Corporate Bond B CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.6%

13 Nordea 1 - Emerging Market Corporate Bond HB CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.7%

14 JPM Emerging Markets Corporate Bond I Dis CHF Hgd

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.1%

Fund Name Currency Risk
21 BNY Mellon Emerging Mkts Corp Debt CHF W Hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

3.3

22 Investec GSF Em Mkts Corp Debt A Acc CHF Hgd

Currency exposure is hedged

Currency exposure is hedged

CHF

3.4

23 BlueBay Em Mkt Corporate Bond B CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

3.6

24 MainFirst - Em Markets Corp Bond Fund Bal A1 CHF CHF

3.6

25 MainFirst - Emerging Markets Credit Opps A1 CHF C

Currency exposure is hedged

Currency exposure is hedged

CHF

4.0

Fund Name Currency Loss
19 BNY Mellon Emerging Mkts Corp Debt CHF W Hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

-5.1%

20 FISCH Bond EM Corporates Defensive Fund AC CHF

-5.2%

21 BlueBay Em Mkt Corporate Bond B CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-5.3%

22 UBAM Emerging Market Corporate Bond APHC CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-5.4%

23 Deutsche Invest I Emerging Markets Corp CHF FCH

Currency exposure is hedged

Currency exposure is hedged

CHF

-5.5%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.3%
2017 7.3% 3.8% 0.3% 2.8% 0.2%
2016 7.4% 2.4% 4.2% 3.0% -2.3%
2015 -4.7% 0.9% -1.0% -3.9% -0.8%
2014 3.6% 2.2% 3.8% -0.8% -1.5%
2013 -5.8% -0.2% -6.8% -0.4% 1.7%
2012 4.1% 3.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  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 date17/04/2012
  • Share Class size08Mn
  • Base currencyCHF
  • ISIN LU0605619237
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management1.20%

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