Polina Kurdyavko

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Polina Kurdyavko
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.

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Polina Kurdyavko is a Trustnet FE fundinfo Alpha Manager who has maintained a consistently high alpha score over a proven track record in rising and falling markets.

Annualised total return over 16.7 years

+6.9%

Cumulative performance (% growth)

	1 year	3 years	5 years	7 years	10 years
Polina Kurdyavko	11.0	7.8	9.5	16.6	46.3
Peer Group Composite	8.3	4.7	6.1	12.9	32.2
Over / Under	2.7	3.1	3.4	3.7	14.1

Total return for Polina Kurdyavko

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

61-97m

73-109m

85-121m

97-133m

109-145m

Discrete calendar year performance : Polina Kurdyavko

Discrete performance

	0-12m	12-24m	24-36m	36-48m	48-60m	60-72m	72-84m	84-96m	96-108m	108-120m

Polina Kurdyavko	11.0	2.1	-4.9	-0.6	2.1	8.5	-1.9	5.2	25.0	-4.2
Peer Group Composite	8.3	2.1	-5.3	-1.2	2.6	7.8	-1.3	5.0	19.8	-6.2
Over / Under	2.7	0.0	0.4	0.6	-0.5	0.7	-0.6	0.2	5.2	2.0

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

Outperformed peer group composite

8 years

out of a possible 10

Overall markets

Underperformed peer group composite

2 years

out of a possible 10

Rising markets

Outperformed peer group composite

5 years

out of a possible 6

Falling markets

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 Unclassified	since Dec 14 2020 to present
BlueBay Emerging Market Select Bond	Co-managed	FO Fixed Int - Emerging Markets	since Oct 01 2021 to present