BlueBay Emerging Market Aggregate Bond Fund M - EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 6,8 | -3,6 | -15,5 | 10,2 | 0,6 | |
+/- Luokka | 3,5 | -0,1 | 1,7 | 1,7 | 0,6 | |
+/- Ind. | 2,3 | 0,1 | 3,2 | 2,6 | 3,8 | |
Luokka: Korko pitkä kehittyvät maat, euro | ||||||
Luokan vertailuindeksi: Morningstar EM Sov Bd GR Hd... |
Yleiskatsaus | ||
Osuuden arvo 02.05.2024 | EUR 99,10 | |
1 pv muutos | 0,21% | |
Morningstar rahastoluokka™ | Korko pitkä kehittyvät maat, euro | |
ISIN | LU1278655235 | |
Rahaston koko (Mil) 02.05.2024 | USD 582,45 | |
Rahastosarjan koko (Mil) - | - | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 29.02.2024 | 0,90% |
Sijoituspolitiikka: BlueBay Emerging Market Aggregate Bond Fund M - EUR |
The Sub-Fund is actively managed and targets better returns than its benchmark, a composite index comprised 50% of JP Morgan Emerging Market Bond Index Global Diversified and 50% JP Morgan Corporate Emerging Market Bond Index (CEMBI) Diversified, by investing in a portfolio of fixed income securities issued by entities domiciled 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 06.07.2015 | ||
Jana Velebova 06.07.2015 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 02.02.2016 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
50% JPM CEMBI Diversified TR USD , 50% JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR Hdg EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BlueBay Emerging Market Aggregate Bond Fund M - EUR | 31.03.2024 |
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