BlueBay Funds - BlueBay Emerging Market Bond Fund R - USD (AIDiv)Rekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -1,6 | 3,7 | -10,6 | 10,4 | 4,7 | |
+/- Luokka | 1,2 | 0,2 | 0,1 | 3,7 | 1,0 | |
+/- Ind. | 0,8 | -0,9 | 0,2 | 3,8 | 2,3 | |
Luokka: Korko pitkä kehittyvät maat | ||||||
Luokan vertailuindeksi: Morningstar EM Sov Bd GR USD |
Yleiskatsaus | ||
Osuuden arvo 18.04.2024 | USD 61,91 | |
1 pv muutos | -0,13% | |
Morningstar rahastoluokka™ | Korko pitkä kehittyvät maat | |
ISIN | LU0357313427 | |
Rahaston koko (Mil) 18.04.2024 | USD 726,43 | |
Rahastosarjan koko (Mil) 01.12.2014 | USD 5,45 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 29.02.2024 | 1,70% |
Sijoituspolitiikka: BlueBay Funds - BlueBay Emerging Market Bond Fund R - USD (AIDiv) |
The Sub-Fund is actively managed and targets better returns than its benchmark, the JP Morgan Emerging Market Bond Index Global Diversified, by investing in a portfolio of fixed income securities of issuers based in Emerging Market Countries 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 | ||
Polina Kurdyavko 01.12.2017 | ||
Jana Velebova 01.12.2015 | ||
Perustamispäivä 22.12.2009 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BlueBay Funds - BlueBay Emerging Market Bond Fund R - USD (AIDiv) | 31.03.2024 |
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