BlueBay Funds - BlueBay Emerging Market Bond Fund B - USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -1,1 | 4,2 | -10,2 | 10,9 | 3,6 | |
+/- Luokka | 1,7 | 0,7 | 0,6 | 4,2 | 0,6 | |
+/- Ind. | 1,3 | -0,4 | 0,7 | 4,3 | 3,0 | |
Luokka: Korko pitkä kehittyvät maat | ||||||
Luokan vertailuindeksi: Morningstar EM Sov Bd GR USD |
Yleiskatsaus | ||
Osuuden arvo 02.05.2024 | USD 378,55 | |
1 pv muutos | 0,15% | |
Morningstar rahastoluokka™ | Korko pitkä kehittyvät maat | |
ISIN | LU0150848470 | |
Rahaston koko (Mil) 02.05.2024 | USD 713,39 | |
Rahastosarjan koko (Mil) 11.03.2010 | USD 30,87 | |
Merkintä (Max) | - | |
Juoksevat kulut 29.02.2024 | 1,20% |
Sijoituspolitiikka: BlueBay Funds - BlueBay Emerging Market Bond Fund B - 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 | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Polina Kurdyavko 01.12.2017 | ||
Jana Velebova 01.12.2015 | ||
Perustamispäivä 03.09.2002 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BlueBay Funds - BlueBay Emerging Market Bond Fund B - USD | 31.03.2024 |
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