BlueBay Funds - BlueBay Global High Yield Bond Fund I - USD (AIDiv)Rekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.09.2022 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 3,2 | 17,2 | 0,9 | 8,5 | -1,4 | |
+/- Luokka | 2,0 | 2,9 | 4,4 | -1,8 | - | |
+/- Ind. | - | - | 1,8 | -2,4 | - | |
Luokka: Korko pitkä maailma high yield | ||||||
Luokan vertailuindeksi: Morningstar Gbl HY Bd GR USD |
Yleiskatsaus | ||
Osuuden arvo 30.09.2022 | USD 74,42 | |
1 pv muutos | -0,28% | |
Morningstar rahastoluokka™ | Korko pitkä maailma high yield | |
ISIN | LU0549551975 | |
Rahaston koko (Mil) 10.05.2024 | USD 1613,15 | |
Rahastosarjan koko (Mil) 28.11.2014 | USD 0,57 | |
Merkintä (Max) | - | |
Juoksevat kulut 29.02.2024 | 0,86% |
Sijoituspolitiikka: BlueBay Funds - BlueBay Global High Yield Bond Fund I - USD (AIDiv) |
The Sub-Fund is actively managed and targets better returns than its benchmark, the ICE BofA Merrill Lynch Global High Yield Constrained Index, fully hedged against USD, by investing in a global portfolio of fixed income securities. There are no restrictions on the extent to which the Sub-Fund's portfolio and performance may deviate from the ones of the benchmark. As part of the investment process, the Investment Manager has full discretion over the composition of the Sub-Fund's portfolio and may take exposure to companies, countries or sectors not included in the benchmark. |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Andrzej Skiba 01.06.2018 | ||
Justin Jewell 01.02.2016 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 15.01.2013 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
ICE BofA Gbl HY Constnd TR HUSD | Morningstar Gbl HY Bd GR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BlueBay Funds - BlueBay Global High Yield Bond Fund I - USD (AIDiv) | 31.01.2024 |
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