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BlueBay Em Mkt High Yield Corp Bond I CHF

Ranked 25 out of 27 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 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 Switzerland View performance globally

Performance

Emerging Markets Global Corporates over : 31/08/2017 - 31/08/2018
  • Rank 25/27 Total Return
  • Rank 26/27 Standard Deviation
  • Rank 27/27 Max Drawdown
Fund Name Currency Return
23 JPM Emerging Markets Corporate Bond I Dis CHF Hgd

Currency exposure is hedged

Currency exposure is hedged

CHF

-6.8%

24 CS (Lux) Emerging Market Corporate Bond Fund BH

Currency exposure is hedged

Currency exposure is hedged

CHF

-7.8%

25 BlueBay Em Mkt High Yield Corp Bond I CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-7.8%

26 Investec GSF Em Mkts Corp Debt A Acc CHF Hgd

Currency exposure is hedged

Currency exposure is hedged

CHF

-8.1%

27 Deutsche Invest I Emerging Markets Corp CHF FCH

Currency exposure is hedged

Currency exposure is hedged

CHF

-8.7%

Fund Name Currency Risk
23 Investec GSF Em Mkts Corp Debt A Acc CHF Hgd

Currency exposure is hedged

Currency exposure is hedged

CHF

4.2

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

4.4

25 Deutsche Invest I Emerging Markets Corp CHF FCH

Currency exposure is hedged

Currency exposure is hedged

CHF

4.7

26 BlueBay Em Mkt High Yield Corp Bond I CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

5.4

27 MainFirst - Emerging Markets Credit Opps A1 CHF C

Currency exposure is hedged

Currency exposure is hedged

CHF

5.7

Fund Name Currency Loss
23 BlueBay Em Mkt Corporate Bond B CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-7.4%

24 CS (Lux) Emerging Market Corporate Bond Fund BH

Currency exposure is hedged

Currency exposure is hedged

CHF

-8.1%

25 Investec GSF Em Mkts Corp Debt A Acc CHF Hgd

Currency exposure is hedged

Currency exposure is hedged

CHF

-8.6%

26 Deutsche Invest I Emerging Markets Corp CHF FCH

Currency exposure is hedged

Currency exposure is hedged

CHF

-9.5%

27 BlueBay Em Mkt High Yield Corp Bond I CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-10.0%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.1% -6.3%
2017 9.1% 4.8% -0.4% 3.7% 0.8%
2016 14.9% 4.4% 5.0% 4.7% 0.0%
2015 -6.4% -0.4% 0.7% -7.1% 0.5%
2014 0.0% 1.7% 4.4% -1.5% -4.5%
2013 -6.3% 0.2% 2.9%

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 date22/01/2013
  • Share Class size00Mn
  • Base currencyCHF
  • ISIN LU0720471332
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%

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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).