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BlueBay Emerging Market Select Bond B EUR

Ranked 13 out of 42 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 Ireland View performance globally

Performance

Emerging Markets Global Local Currency over : 31/03/2017 - 31/03/2018
  • Rank 13/42 Total Return
  • Rank 26/42 Standard Deviation
  • Rank 5/42 Max Drawdown
Fund Name Currency Return
11 Morgan Stanley EM Domestic Debt AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

8.3%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

7.8%

13 BlueBay Emerging Market Select Bond B EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

7.7%

14 PARVEST Bond Best Select Wld Emerging C RH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

7.5%

15 AG Frontier Markets Bond X Acc Hedged EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

7.3%

Fund Name Currency Risk
24 Investec GSF Emerging Mkts LC Dyn Debt S Acc EUR EUR

4.2

25 Investec GSF Emerging Mkts LC Debt I Acc EUR EUR

4.3

26 BlueBay Emerging Market Select Bond B EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.3

27 Colchester Local Markets Bond Premier EUR unH EUR

4.4

28 PARVEST Bond Best Select Wld Emerging C RH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.7

Fund Name Currency Loss
3 AG Frontier Markets Bond X Acc Hedged EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.2%

4 Capital Group EM Debt (LUX) A4h EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.2%

5 BlueBay Emerging Market Select Bond B EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.6%

6 Payden Global Emerging Markets Bond EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.7%

7 Templeton Emerging Markets Bond A (Ydis) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.8%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 1.5%
2017 10.6% 4.2% 2.0% 3.6% 0.4%
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. Denmark
  4. Estonia
  5. Finland
  6. France
  7. Germany
  8. Ireland
  9. Italy
  10. Latvia
  11. Lithuania
  12. Luxembourg
  13. Netherlands
  14. Norway
  15. Singapore
  16. Spain
  17. Sweden
  18. Switzerland
  19. 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%
  • Initial investment1.25

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