BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund B - USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -6,2 | -5,3 | -2,9 | 12,2 | -1,4 | |
+/- Luokka | -0,4 | -4,1 | 1,1 | 3,2 | -1,8 | |
+/- Ind. | -0,4 | -3,4 | 3,0 | 3,4 | -1,6 | |
Luokka: Korko pitkä kehittyvät maat, paikall. valuutta | ||||||
Luokan vertailuindeksi: JPM GBI-EM Global Diversifi... |
Yleiskatsaus | ||
Osuuden arvo 18.04.2024 | USD 138,23 | |
1 pv muutos | 0,05% | |
Morningstar rahastoluokka™ | Korko pitkä kehittyvät maat, paikall. valuutta | |
ISIN | LU0238483688 | |
Rahaston koko (Mil) 18.04.2024 | USD 19,64 | |
Rahastosarjan koko (Mil) 11.03.2010 | USD 15,16 | |
Merkintä (Max) | - | |
Juoksevat kulut 29.02.2024 | 0,80% |
Sijoituspolitiikka: BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund B - USD |
The Sub-Fund is actively managed and targets better returns than its benchmark, the JP Morgan Government Bond Index – Emerging Markets Global Diversified (GBI-EM Global Diversified), USD unhedged, by investing in a portfolio of fixed income government securities of issuers based in Emerging Market Countries and mainly denominated in Local Currencies. 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 | ||
Brent David 01.07.2014 | ||
Gautam Kalani 09.11.2018 | ||
Perustamispäivä 06.12.2005 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
JPM GBI-EM Global Diversified TR USD | JPM GBI-EM Global Diversified TR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund B - USD | 29.02.2024 |
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