Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

BlueBay Em Mkt High Yield Corp Bond I CHF

Ranked 2 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 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 : 31/10/2016 - 31/10/2017
  • Rank 2/26 Total Return
  • Rank 23/26 Standard Deviation
  • Rank 6/26 Max Drawdown
Fund Name Currency Return
1 MainFirst - Emerging Markets Credit Opps A1 CHF C CHF

9.6%

2 BlueBay Em Mkt High Yield Corp Bond I CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

8.3%

3 Mainfirst - Em Markets Corp Bond Fund Bal A1 CHF CHF

7.8%

4 PIMCO GIS Emerging Markets Corp Bond E CHF Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

CHF

5.7%

5 Deutsche Invest I Emerging Markets Corp CHF FCH

Currency exposure is hedged

Currency exposure is hedged

CHF

5.6%

Fund Name Currency Risk
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

23 BlueBay Em Mkt High Yield Corp Bond I CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

4.7

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

4.7

25 Investec GSF Em Mkts Corp Debt A Acc CHF Hgd

Currency exposure is hedged

Currency exposure is hedged

CHF

4.7

Fund Name Currency Loss
4 Loomis Sayles Short Term Em Markets Bd Fd HIAC

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.0%

5 PIMCO GIS Emerging Markets Corp Bond E CHF Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.5%

6 BlueBay Em Mkt High Yield Corp Bond I CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.0%

7 CS (Lux) Emerging Market Corporate Bond Fund BH

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.1%

8 JPM Emerging Markets Corporate Bond I Dis CHF Hgd

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.1%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 4.8% -0.4% 3.7%
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. Denmark
  2. Estonia
  3. Finland
  4. France
  5. Germany
  6. Ireland
  7. Italy
  8. Lithuania
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Singapore
  13. Spain
  14. Sweden
  15. Switzerland
  16. 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%

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