BlueBay Funds - BlueBay Emerging Market Bond Fund B - GBP

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
BlueBay Funds - BlueBay Emerging Market Bond Fund B - GBP
Fund--3.4-16.813.92.1
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
11/07/2024
 GBP 144.34
Day Change 0.69%
Morningstar Category™ Other Bond
IA (formerly IMA) Sector Global Emerging Markets Bond - Hard Currency
ISIN LU0225306314
Fund Size (Mil)
11/07/2024
 USD 754.83
Share Class Size (Mil)
01/12/2014
 GBP 0.95
Max Initial Charge 5.00%
Ongoing Charge
16/02/2024
  1.20%
Investment Objective: BlueBay Funds - BlueBay Emerging Market Bond Fund B - GBP
The Sub-Fund is actively managed and targets better returns than its benchmark, the JP Morgan Emerging Market Bond Index Global Diversified, by investing in a portfolio of fixed income securities of issuers based in Emerging Market Countries while taking into account ESG considerations. There are no restrictions on the extent to which the Sub-Fund's portfolio and performance may deviate from the ones of the benchmark. As part of the investment process, the Investment Manager has full discretion over the composition of the Sub-Fund's portfolio and may take exposure to companies, countries or sectors not included in the benchmark.
Returns
Trailing Returns (GBP)11/07/2024
YTD3.75
3 Years Annualised-1.32
5 Years Annualised0.47
10 Years Annualised1.78
12 Month Yield 0.00
Management
Manager Name
Start Date
Polina Kurdyavko
01/12/2017
Jana Velebova
01/12/2015
Inception Date
02/12/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM EMBI Global Diversified TR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  BlueBay Funds - BlueBay Emerging Market Bond Fund B - GBP31/05/2024
Fixed Income
Effective Maturity14.21
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond98.4830.9967.49
Property0.000.000.00
Cash40.518.0032.51
Other0.000.000.00

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