BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - USD (Perf)Register to Unlock Ratings |
Performance History | 30/11/2023 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.5 | 6.2 | -2.9 | -0.6 | 2.3 | |
+/-Cat | 1.0 | 2.4 | -2.8 | 2.7 | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Global Emerging Markets Corporate Bond | ||||||
Category Benchmark: Morningstar EM Crp 10% CN C... |
Key Stats | ||
NAV 22/12/2023 | USD 160.58 | |
Day Change | -0.49% | |
Morningstar Category™ | Global Emerging Markets Corporate Bond | |
ISIN | LU0720471415 | |
Fund Size (Mil) 10/10/2024 | USD 26.61 | |
Share Class Size (Mil) 28/11/2014 | USD 1.06 | |
Max Initial Charge | - | |
Ongoing Charge 22/02/2023 | 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 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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
JPM CEMBI Diversified HY TR USD | Morningstar EM Crp 10% CN Cap GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - USD (Perf) | 31/08/2024 |
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