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You are here: Manager factsheet

Polina Kurdyavko

 FE fundinfo Alpha Manager
RBC BlueBay Asset Management, St. Jamess Place UT Group Ltd
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Manager profile
Polina is Co-Head of Emerging Market Debt at BlueBay and the lead portfolio manager for the BlueBay long-only and alternative emerging market corporate bond portfolios. She joined BlueBay in July 2005 from UBS where she worked as a credit analyst in EMEA corporate research. Prior to this, Polina was with Alliance Capital as an emerging markets equity analyst before moving on to pioneer emerging markets quantitative research at the firm. Polina holds an MSc (Hons) in Finance from the Peoples’ Friendship University of Russia, Moscow and is a CFA Charterholder.
Total return for Polina Kurdyavko
Manager career performance
Rolling Alpha Quartile: Discrete three year periods
Rolling Alpha Quartile shows a manager's alpha score in quartile terms, plotting his or her risk adjusted performance against all other managers in the UT & OEICs universe. The best managers are those who are consistently ranked in the first or second quartile.
 
Quartile 1
Quartile 2
Quartile 3
Quartile 4
 
 
 
 
 
53-89m
 
 
 
 
 
 
 
 
 
65-101m
 
 
 
 
 
 
 
 
 
77-113m
 
 
 
 
 
 
 
 
 
89-125m
 
 
 
 
 
 
 
 
 
101-137m
 
 
 
 
 
 
 
 
 
Discrete calendar year performance : Polina Kurdyavko

Manager career performance
Discrete performance
  0-12m 12-24m 24-36m 36-48m 48-60m 60-72m 72-84m 84-96m 96-108m 108-120m
Polina Kurdyavko 7.6 -1.3 -2.2 9.7 -3.2 3.9 -2.4 22.8 2.9 5.1
Peer Group Composite 6.3 -0.2 -3.3 7.7 -3.9 3.8 -3.2 19.2 0.3 5.6
Over / Under 1.3 -1.1 1.1 2.0 0.7 0.1 0.8 3.6 2.6 -0.5
Performance vs peer group composite: Polina Kurdyavko
How a manager matches up against their peers gives you some idea of how talented they are. Very few managers perform equally well in rising and falling markets, so knowing which type of market a manager is capable of performing well within is also important.
 
Overall markets
Up
Outperformed peer group composite
8 years
out of a possible 10
 
Overall markets
Up
Underperformed peer group composite
2 years
out of a possible 10
 
Rising markets
UpDown
Outperformed peer group composite
5 years
out of a possible 6
 
Falling markets
UpDown
Outperformed peer group composite
3 years
out of a possible 4
Funds currently managed
Fund Sole/Co-managed Sector Periods
BlueBay Emerging Market Corporate Bond Co-managed FO Fixed Int - Emerging Markets since Mar 31 2008 to present
BlueBay Emerging Market Investment Grade Corporate Bond Co-managed FO Fixed Int - Emerging Markets since Mar 15 2011 to present
BlueBay Emerging Market High Yield Corporate Bond Co-managed FO Fixed Int - Emerging Markets since Jan 17 2012 to present
BlueBay Emerging Market Aggregate Bond Co-managed FO Fixed Int - Emerging Markets since Jul 06 2015 to present
SJP Strategic Income Co-managed UT Mixed Investment 0-35% Shares since Nov 02 2015 to present
BlueBay Emerging Market Unconstrained Bond Co-managed FO Fixed Int - Emerging Markets since Jun 01 2016 to present
BlueBay Emerging Market Bond Co-managed FO Fixed Int - Emerging Markets since Dec 01 2017 to present
BlueBay Emerging Market Local Currency Corporate Bond C-1 Co-managed FO Fixed Int - Emerging Markets since Jul 13 2018 to present
BlueBay Emerging Market Aggregate Short Duration Bond Co-managed FO Fixed Int - Emerging Markets since Jul 11 2019 to present
SJP Global High Yield Bond Co-managed UT Global Bonds since Dec 14 2020 to present
BlueBay Emerging Market Select Bond Co-managed FO Fixed Int - Emerging Markets since Oct 01 2021 to present
Funds managed previously
Fund Periods
BlueBay Emerging Market Local Currency Corporate Bond since Jul 01 2014 to Mar 24 2020
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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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