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BlueBay Em Mkt Corporate Bond B CHF

Ranked 7 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 : 31/10/2016 - 31/10/2017
  • Rank 7/26 Total Return
  • Rank 20/26 Standard Deviation
  • Rank 15/26 Max Drawdown
Fund Name Currency Return
5 Deutsche Invest I Emerging Markets Corp CHF FCH

Currency exposure is hedged

Currency exposure is hedged

CHF

5.6%

6 BNY Mellon Emerging Mkts Corp Debt CHF W Hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

5.3%

7 BlueBay Em Mkt Corporate Bond B CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

5.2%

8 CS (Lux) Emerging Market Corporate Bond Fund BH

Currency exposure is hedged

Currency exposure is hedged

CHF

5.1%

9 Investec GSF Em Mkts Corp Debt A Acc CHF Hgd

Currency exposure is hedged

Currency exposure is hedged

CHF

4.8%

Fund Name Currency Risk
18 GAM Multibond - Emerg Mkts Corporate Bd-CHF A

Currency exposure is hedged

Currency exposure is hedged

CHF

4.0

19 Nordea 1 - Emerging Market Corporate Bond HB CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

4.1

20 BlueBay Em Mkt Corporate Bond B CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

4.3

21 Deutsche Invest I Emerging Markets Corp CHF FCH

Currency exposure is hedged

Currency exposure is hedged

CHF

4.5

22 BNY Mellon Emerging Mkts Corp Debt CHF W Hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

4.6

Fund Name Currency Loss
13 JSS Corporate Bond Global EM P CHF acc hedged

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.6%

14 UBS (Lux) Bond S - Emerg Econ Corp (USD)(CHFh) P-a

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.7%

15 BlueBay Em Mkt Corporate Bond B CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.7%

16 Pictet-Emerging Corporate Bonds-HI CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.8%

17 FISCH Bond EM Corporates Defensive Fund AC

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.8%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 3.8% 0.3% 2.8%
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. Chile
  4. Denmark
  5. Estonia
  6. Finland
  7. France
  8. Germany
  9. Ireland
  10. Italy
  11. Latvia
  12. Lithuania
  13. Luxembourg
  14. Netherlands
  15. Norway
  16. Singapore
  17. Spain
  18. Sweden
  19. Switzerland
  20. 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).