BlueBay Funds - BlueBay Emerging Market Bond Fund S - EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 6,2 | -3,5 | -17,5 | 12,9 | 2,2 | |
+/- Luokka | 2,8 | 0,0 | -0,3 | 4,4 | 0,6 | |
+/- Ind. | 1,6 | 0,2 | 1,3 | 5,4 | 2,5 | |
Luokka: Korko pitkä kehittyvät maat, euro | ||||||
Luokan vertailuindeksi: Morningstar EM Sov Bd GR Hd... |
Yleiskatsaus | ||
Osuuden arvo 18.04.2024 | EUR 121,13 | |
1 pv muutos | 0,04% | |
Morningstar rahastoluokka™ | Korko pitkä kehittyvät maat, euro | |
ISIN | LU0968466655 | |
Rahaston koko (Mil) 18.04.2024 | USD 726,43 | |
Rahastosarjan koko (Mil) 01.12.2014 | EUR 3,62 | |
Merkintä (Max) | - | |
Juoksevat kulut 29.02.2024 | 0,65% |
Sijoituspolitiikka: BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR |
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 15.10.2013 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR Hdg EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR | 31.03.2024 |
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