BlueBay Funds - BlueBay Global High Yield Bond Fund R - USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 0,1 | 7,9 | -5,8 | 8,0 | 4,5 | |
+/- Luokka | 3,6 | -2,4 | -0,3 | 0,3 | 0,9 | |
+/- Ind. | 1,0 | -3,1 | 1,0 | -2,5 | 1,2 | |
Luokka: Korko pitkä maailma high yield | ||||||
Luokan vertailuindeksi: Morningstar Gbl HY Bd GR USD |
Yleiskatsaus | ||
Osuuden arvo 24.04.2024 | USD 168,73 | |
1 pv muutos | 0,06% | |
Morningstar rahastoluokka™ | Korko pitkä maailma high yield | |
ISIN | LU0549549219 | |
Rahaston koko (Mil) 24.04.2024 | USD 1574,29 | |
Rahastosarjan koko (Mil) 28.11.2014 | USD 14,58 | |
Merkintä (Max) | - | |
Juoksevat kulut 29.02.2024 | 1,45% |
Sijoituspolitiikka: BlueBay Funds - BlueBay Global High Yield Bond Fund R - USD |
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 11.07.2011 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
ICE BofA Gbl HY Constnd TR HUSD | Morningstar Gbl HY Bd GR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BlueBay Funds - BlueBay Global High Yield Bond Fund R - USD | 31.01.2024 |
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