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BlueBay Emerging Market Select Bond B EUR

Ranked 33 out of 80 in - Emerging Markets Global Local Currency over 12 months
All calculations are in EUR unless stated

Managed by

David Dowsett

David Dowsett joined BlueBay in April 2002. Previously he spent seven years at Deutsche Asset Management (formerly Morgan Grenfell Asset Management) where he was a board director with responsibility for emerging markets and a member of the investment policy committee for all fixed income. David has a BA (Hons) degree in politics and economics from Durham University.

Russel Matthews

Russel Matthews joined BlueBay in September 2010 as a portfolio manager running European bond strategies. Prior to joining BlueBay, Russel worked at Invesco Asset Management for ten years where he was responsible for managing multi-currency global fixed income portfolios for retail and institutional clients. He was also co-head of Global Alpha (ex US). Prior to joining Invesco, Russel worked at Citigroup Asset Management. He earned a BA in economics and journalism from Rhodes University in 1995 and a Post Graduate Diploma in Management from the University of Cape Town in 1996.

Nick Shearn

Objective

To generate a total return in excess of a composite index comprising: 50% of JPM EM Bond Index Global Diversified and 50% JPM Government Bond Index-Emerging Markets Broad Diversified (GBI-EM Broad Diversified), USD unhedged.The Fund invests at least two-thirds of its net assets in fixed income securities of any rating issued by Emerging Market Issuers, which may be denominated in any currency, and in distressed debt securities of Emerging Market Issuers. The Sub-Fund takes active exposure to Hard Currency and Local Currency investments.

Showing fund performance in Luxembourg View performance globally

Performance

Emerging Markets Global Local Currency over : 30/09/2016 - 30/09/2017
  • Rank 33/80 Total Return
  • Rank 47/80 Standard Deviation
  • Rank 60/80 Max Drawdown
Fund Name Currency Return
31 Fonditalia Emerging Markets Local Currency Bond RH

Currency exposure is hedged

Currency exposure is hedged

EUR

3.6%

32 Pictet Inst-Em Local Curr Debt Inv Grade-HZ EUR dy

Currency exposure is hedged

Currency exposure is hedged

EUR

3.5%

33 BlueBay Emerging Market Select Bond B EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.5%

34 Amundi Fds Bond Global Em Lcl Currenc - SHE-MD (D)

Currency exposure is hedged

Currency exposure is hedged

EUR

3.3%

35 Capital Group EM Local Curr Debt (LUX) B EUR EUR

3.2%

Fund Name Currency Risk
45 PIMCO GIS Emerging Local Bond E EUR UnHdg Acc EUR

7.7

46 Old Mutual Local Curr EM Dbt A EUR EUR

7.9

47 BlueBay Emerging Market Select Bond B EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

7.9

48 TCW Emerging Mrkts Local Currency Income Fund AE EUR

8.0

49 Pictet Inst-Em Local Curr Debt Inv Grade-HZ EUR dy

Currency exposure is hedged

Currency exposure is hedged

EUR

8.1

49 BGF Emer Mkts Loc Curr Bd A2 EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

8.1

Fund Name Currency Loss
58 Pictet Inst-Em Local Curr Debt Inv Grade-HZ EUR dy

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.4%

59 GAM Multibond - Emerg Mkts Opportunities Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.5%

60 BlueBay Emerging Market Select Bond B EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.5%

61 Ashmore SICAV Em Mkts Invt Grd Loc Curr I EUR Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.5%

62 PARVEST Bond Best Select Wld Emerging C RH D EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.8%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 4.2% 2.0% 3.6%
2016 5.2% 5.3% 3.1% 3.3% -6.1%
2015 -10.5% -1.4% -2.6% -6.6% -0.2%
2014 -0.4% 2.0% 3.8% -3.3% -2.7%
2013 -9.5% -1.4% -6.8% -1.1% -0.5%
2012 16.8% 6.4% 0.9% 6.0% 2.7%
2011 1.7% 2.3% 4.4% -7.4% 2.8%
2010 -0.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Denmark
  5. Estonia
  6. Finland
  7. France
  8. Germany
  9. Ireland
  10. Italy
  11. Latvia
  12. Lithuania
  13. Luxembourg
  14. Netherlands
  15. Norway
  16. Singapore
  17. Spain
  18. Sweden
  19. Switzerland
  20. United Kingdom

Fund Info

  • Launch date23/01/2007
  • Share Class size04Mn
  • Base currencyEUR
  • ISIN LU0271023524
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management1.25%

Related News

The two big risks which could adversely impact EMD appetite

BlueBay’s co-head of emerging markets believes recent inflows showcase appeal but warns that the asset class faces significant challenges.

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