BlueBay Funds - BlueBay Global High Yield Bond Fund D - GBP (QIDiv)Rekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | - | - | -16,7 | 14,2 | 3,6 | |
+/- Luokka | - | - | -1,2 | 0,3 | 0,4 | |
+/- Ind. | - | - | -0,3 | -1,3 | 0,7 | |
Luokka: Korko high yield globaali, GBP suojattu | ||||||
Luokan vertailuindeksi: Morningstar Gbl HY Bd GR Hd... |
Yleiskatsaus | ||
Osuuden arvo 16.04.2024 | GBP 80,23 | |
1 pv muutos | -0,60% | |
Morningstar rahastoluokka™ | Korko high yield globaali, GBP suojattu | |
ISIN | LU0549551033 | |
Rahaston koko (Mil) 16.04.2024 | USD 1553,47 | |
Rahastosarjan koko (Mil) 28.11.2014 | GBP 22,14 | |
Merkintä (Max) | - | |
Juoksevat kulut 29.02.2024 | 0,90% |
Sijoituspolitiikka: BlueBay Funds - BlueBay Global High Yield Bond Fund D - GBP (QIDiv) |
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 02.11.2010 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
ICE BofA Gbl HY Constnd TR HUSD | Morningstar Gbl HY Bd GR Hdg GBP |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BlueBay Funds - BlueBay Global High Yield Bond Fund D - GBP (QIDiv) | 31.01.2024 |
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