BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M - EUR

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M - EUR
Fund-4.04.822.1-16.9-7.3
+/-Cat2.71.312.9-7.49.1
+/-B’mrk2.0-0.612.7-8.012.0
 
Key Stats
NAV
30/06/2022
 EUR 114.23
Day Change -0.71%
Morningstar Category™ Global Emerging Markets Bond - EUR Biased
ISIN LU1278659575
Fund Size (Mil)
30/06/2022
 USD 452.01
Share Class Size (Mil)
-
 -
Max Initial Charge 5.00%
Ongoing Charge
01/04/2022
  1.15%
Investment Objective: BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M - EUR
The Sub-Fund is actively managed, does not reference any benchmark and aims to achieve a total return from a portfolio of fixed income securities predominantly issued by Emerging Market Issuers and denominated in any currency, as well as making investments linked directly or indirectly to currencies and/or interest rates of Emerging Market Countries.
Returns
Trailing Returns (GBP)30/06/2022
YTD-7.26
3 Years Annualised-2.25
5 Years Annualised-0.07
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Polina Kurdyavko
01/06/2016
Anthony Kettle
01/12/2017
Inception Date
02/02/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
No benchmarkJPM EMBI Global Diversified Hedge TR EUR
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 Unconstrained Bond Fund M - EUR31/05/2022
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond100.7335.7864.95
Property0.000.000.00
Cash148.38125.8522.52
Other0.220.000.22

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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)