BlueBay Funds - BlueBay Global High Yield Bond Fund Q - EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | - | 0,0 | -13,0 | 10,1 | 0,9 | |
+/- Luokka | - | -2,9 | -1,2 | 0,8 | 0,0 | |
+/- Ind. | - | -4,1 | -0,4 | -1,1 | 0,5 | |
Luokka: Korko high yield globaali, EUR suojattu | ||||||
Luokan vertailuindeksi: Morningstar Gbl HY Bd GR Hd... |
Yleiskatsaus | ||
Osuuden arvo 08.05.2024 | EUR 104,55 | |
1 pv muutos | -0,09% | |
Morningstar rahastoluokka™ | Korko high yield globaali, EUR suojattu | |
ISIN | LU1164080316 | |
Rahaston koko (Mil) 08.05.2024 | USD 1610,74 | |
Rahastosarjan koko (Mil) - | - | |
Merkintä (Max) | - | |
Juoksevat kulut 29.02.2024 | 0,75% |
Sijoituspolitiikka: BlueBay Funds - BlueBay Global High Yield Bond Fund Q - EUR |
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 15.04.2016 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
ICE BofA Gbl HY Constnd TR HUSD | Morningstar Gbl HY Bd GR Hdg EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BlueBay Funds - BlueBay Global High Yield Bond Fund Q - EUR | 31.01.2024 |
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