BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.08.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 6,9 | -5,1 | -14,1 | 8,6 | 7,9 | |
+/- Luokka | 2,3 | -3,5 | 1,2 | 3,2 | -0,5 | |
+/- Ind. | - | - | - | - | 2,6 | |
Luokka: Korko pitkä kehittyvät maat yritysl., euro-painotus | ||||||
Luokan vertailuindeksi: Morningstar EM Crp 10% CN C... |
Yleiskatsaus | ||
Osuuden arvo 26.09.2024 | EUR 139,65 | |
1 pv muutos | 0,10% | |
Morningstar rahastoluokka™ | Korko pitkä kehittyvät maat yritysl., euro-painotus | |
ISIN | LU0720470953 | |
Rahaston koko (Mil) 26.09.2024 | USD 26,87 | |
Rahastosarjan koko (Mil) 28.11.2014 | EUR 38,95 | |
Merkintä (Max) | - | |
Juoksevat kulut 29.02.2024 | 1,66% |
Sijoituspolitiikka: BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - EUR |
The Sub-Fund is actively managed and targets better returns than its benchmark, the JP Morgan Corporate Emerging Market Diversified High Yield Index 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 17.01.2012 | ||
Anthony Kettle 01.09.2013 | ||
Perustamispäivä 17.01.2012 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
JPM CEMBI Diversified HY TR USD | Morningstar EM Crp 10% CN Cap GR Hdg EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - EUR | 31.08.2024 |
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