BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - USD (Perf)

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - USD (Perf)
Fund-1.78.56.2-2.9-3.6
+/-Cat-3.61.02.4-2.82.1
+/-B’mrk-6.2-0.32.3-4.70.5
 
Key Stats
NAV
30/06/2022
 USD 141.88
Day Change -0.77%
Morningstar Category™ Global Emerging Markets Corporate Bond
ISIN LU0720471415
Fund Size (Mil)
30/06/2022
 USD 172.45
Share Class Size (Mil)
28/11/2014
 USD 1.06
Max Initial Charge -
Ongoing Charge
01/04/2022
  1.26%
Investment Objective: BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - USD (Perf)
The Sub-Fund is actively managed and targets better returns than its benchmark, the JP Morgan Corporate Emerging Market Diversified High Yield Index. 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)30/06/2022
YTD-3.56
3 Years Annualised-0.14
5 Years Annualised1.55
10 Years Annualised5.49
12 Month Yield 0.00
Management
Manager Name
Start Date
Polina Kurdyavko
17/01/2012
Anthony Kettle
01/09/2013
Inception Date
17/01/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM CEMBI Diversified HY TR USDJPM CEMBI Broad 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 High Yield Corporate Bond Fund I - USD (Perf)31/05/2022
Fixed Income
Effective Maturity6.23
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond89.864.2685.60
Property0.000.000.00
Cash14.940.5914.35
Other0.050.000.05

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)