BlueBay Funds - BlueBay Emerging Market Bond Fund R - EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 5,1 | -4,6 | -18,3 | 11,7 | 1,9 | |
+/- Luokka | 1,7 | -1,1 | -1,1 | 3,2 | 0,3 | |
+/- Ind. | 0,5 | -0,9 | 0,4 | 4,2 | 2,3 | |
Luokka: Korko pitkä kehittyvät maat, euro | ||||||
Luokan vertailuindeksi: Morningstar EM Sov Bd GR Hd... |
Yleiskatsaus | ||
Osuuden arvo 24.04.2024 | EUR 166,60 | |
1 pv muutos | -0,39% | |
Morningstar rahastoluokka™ | Korko pitkä kehittyvät maat, euro | |
ISIN | LU0217723054 | |
Rahaston koko (Mil) 24.04.2024 | USD 694,73 | |
Rahastosarjan koko (Mil) 11.03.2010 | EUR 31,75 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 29.02.2024 | 1,70% |
Sijoituspolitiikka: BlueBay Funds - BlueBay Emerging Market Bond Fund R - 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 | |||||||||||||
|
Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Polina Kurdyavko 01.12.2017 | ||
Jana Velebova 01.12.2015 | ||
Perustamispäivä 18.07.2005 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR Hdg EUR |
Kohdemarkkina | ||||||||||||||||||||
|
Rahastosalkun sisältö BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR | 31.03.2024 |
|
|