BlueBay Funds - BlueBay Emerging Market Select Bond Fund B - USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.12.2023 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 15,5 | -3,4 | -1,5 | -9,0 | 14,5 | |
+/- Luokka | 1,4 | -0,5 | -5,0 | 1,7 | - | |
+/- Ind. | -1,1 | -0,9 | -6,1 | 1,8 | - | |
Luokka: Korko pitkä kehittyvät maat | ||||||
Luokan vertailuindeksi: Morningstar EM Sov Bd GR USD |
Yleiskatsaus | ||
Osuuden arvo 03.01.2024 | USD 168,12 | |
1 pv muutos | -0,53% | |
Morningstar rahastoluokka™ | Korko pitkä kehittyvät maat | |
ISIN | LU0271024332 | |
Rahaston koko (Mil) 22.04.2024 | USD 105,59 | |
Rahastosarjan koko (Mil) 11.03.2010 | USD 7,76 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 29.02.2024 | 0,85% |
Sijoituspolitiikka: BlueBay Funds - BlueBay Emerging Market Select Bond Fund B - USD |
The Sub-Fund is actively managed and targets better returns than its benchmark, a composite index comprised 50% of JP Morgan Emerging Markets Bond Index Global Diversified and 50% JP Morgan Government Bond Index – Emerging Markets Global Diversified (GBI-EM Global Diversified), USD unhedged while taking into account ESG considerations. 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 | ||
Russel Matthews 08.11.2018 | ||
Gautam Kalani 08.11.2018 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 30.01.2007 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
50% JPM GBI-EM Global Diversified TR USD , 50% JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BlueBay Funds - BlueBay Emerging Market Select Bond Fund B - USD | 29.02.2024 |
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