BlueBay Funds - BlueBay Emerging Market Bond Fund C - USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -0,8 | 4,6 | -9,9 | 11,3 | 4,9 | |
+/- Luokka | 2,0 | 1,0 | 0,8 | 4,6 | 1,2 | |
+/- Ind. | 1,6 | -0,1 | 0,9 | 4,7 | 2,5 | |
Luokka: Korko pitkä kehittyvät maat | ||||||
Luokan vertailuindeksi: Morningstar EM Sov Bd GR USD |
Yleiskatsaus | ||
Osuuden arvo 17.04.2024 | USD 132,75 | |
1 pv muutos | 0,50% | |
Morningstar rahastoluokka™ | Korko pitkä kehittyvät maat | |
ISIN | LU0842200353 | |
Rahaston koko (Mil) 17.04.2024 | USD 720,43 | |
Rahastosarjan koko (Mil) 01.12.2014 | USD 0,05 | |
Merkintä (Max) | - | |
Juoksevat kulut 29.02.2024 | 0,90% |
Sijoituspolitiikka: BlueBay Funds - BlueBay Emerging Market Bond Fund C - USD |
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 | |||||||||||||
|
Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Polina Kurdyavko 01.12.2017 | ||
Jana Velebova 01.12.2015 | ||
Perustamispäivä 19.04.2013 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR USD |
Kohdemarkkina | ||||||||||||||||||||
|
Rahastosalkun sisältö BlueBay Funds - BlueBay Emerging Market Bond Fund C - USD | 31.03.2024 |
|
|