| Morningstar Fonds Rapport | 28-05-2025 |  |
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - USD |
| Hoe heeft dit fonds gepresteerd? | 30-04-2025 |
| Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
 | Fonds | - | - | - | - | -0,1 |
| +/-Cat | - | - | - | - | 2,1 |
| +/-Idx | - | - | - | - | 2,5 |
| Categorie: Obligaties Wereldwijd Emerging Markets - Lokale Valuta | ||||||
| Categorie Benchmark: Morningstar EM Govt Bd LCCY... | ||||||
| Kerngegevens | ||
| Koers 23-05-2025 | USD 110,61 | |
| Rendement 1 Dag | 1,02% | |
| Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets - Lokale Valuta | |
| Vestigingsland | Luxemburg | |
| ISIN | LU0240775436 | |
| Grootte Fonds (Mil) 23-05-2025 | USD 19,33 | |
| Grootte Fondsklasse (Mil) 11-03-2010 | USD 197,21 | |
| Aankoopkosten (Max) | - | |
| Lopende Kosten Factor 27-02-2025 | 0,76% | |
| Beleggingsdoelstelling: BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - USD |
| The Sub-Fund is actively managed and targets better returns than its benchmark, the JP Morgan Government Bond Index – Emerging Markets Global Diversified (GBI-EM Global Diversified), USD unhedged, by investing in a portfolio of fixed income government securities of issuers based in Emerging Market Countries and mainly denominated in Local Currencies. 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. |
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| Management | ||
Naam manager Aanvangsdatum | ||
Brent David 01-07-2014 | ||
Gautam Kalani 09-11-2018 | ||
Oprichtingsdatum 17-01-2006 | ||
| Categorie Benchmark | |
| Benchmark van het fonds | Benchmark Morningstar |
| JPM GBI-EM Global Diversified TR USD | Morningstar EM Govt Bd LCCY GR USD |
| Waar belegt het fonds in? BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - USD | 30-04-2025 |
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| Groei van EUR 1000 (EUR) | 30-04-2025 |
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| Rendement per kalenderjaar | 30-04-2025 | |||||||
| 30-04 | ||||||||
| Rendement (%) | -0,06 | |||||||
| +/- Categorie | 2,05 | |||||||
| +/- Category Index | 2,52 | |||||||
| % Ranking binnen categorie | 2 | |||||||
| Rendementen % | 23-05-2025 | ||
| Rendement % | +/- Categorie | +/- Category Index | |
| 1 Dag | 1,02 | 0,76 | 0,72 |
| 1 Week | 0,64 | 0,58 | 0,52 |
| 1 Maand | 3,52 | 0,97 | 0,95 |
| 3 Maand | -0,25 | 2,82 | 2,96 |
| 6 Maand | 0,34 | 0,71 | 0,15 |
| YTD | 2,42 | 2,72 | 3,23 |
| 1 Jaar | 5,95 | 3,34 | 1,36 |
| 3 Jaar geannualiseerd | - | - | - |
| 5 Jaar geannualiseerd | - | - | - |
| 10 Jaar geannualiseerd | - | - | - |
| Categorie: Obligaties Wereldwijd Emerging Markets - Lokale Valuta | |||
| Category Index: Morningstar EM Govt Bd LCCY GR USD | |||
| Kwartaalrendementen | 30-04-2025 | |||
| Kwartaal 1 | Kwartaal 2 | Kwartaal 3 | Kwartaal 4 | |
| 2025 | -0,26 | - | - | - |
| 2024 | - | -1,02 | 5,32 | -1,16 |
| Morningstar Rating™(Relatief t.o.v. Categorie) | - | ||||||||||||||||||||
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| Categorie : Obligaties Wereldwijd Emerging Markets - Lokale Valuta | Meer over Morningstar Methodogie | ||||||||||||||||||||
| Risico versus rendement | 30-04-2025 | ||||||||||
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| Statistieken moderne portefeuilletheorie | 30-04-2025 | - |
| Standaard Index | Best Fit Index | |
| Morningstar EM Govt Bd LCCY GR USD | ||
| 3 Jr Beta | - | - |
| 3 Jr Alpha | - | - |
| Stijl vastrentend | 31-03-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Assetverdeling | 30-04-2025 |
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| Top 10 Posities | 30-04-2025 |
| Portefeuille | |
| Totaal aantal aandelenposities | 0 |
| Totaal aantal obligatieposities | 84 |
| % van vermogen in Top 10 posities | 41,30 |
| Naam | Sector | Land | % van het vermogen | ||
| China (People's Republic Of) 3.13% |  | China | 6,76 | ||
 Thailand (Kingdom Of) 3.65% | | Thailand | 5,60 | ||
| South Africa (Republic of) 8.25% | | Zuid-Afrika | 5,25 | ||
| South Africa (Republic of) 8.5% | | Zuid-Afrika | 4,41 | ||
| Poland (Republic of) 1.75% | | Polen | 3,79 | ||
| Indonesia (Republic of) 8.375% | | Indonesië | 3,58 | ||
| Indonesia (Republic of) 7.125% | | Indonesië | 3,19 | ||
| Peru (Republic Of) 7.3% | | Peru | 3,15 | ||
| Indonesia (Republic of) 7% | | Indonesië | 2,93 | ||
| Banco de Credito del Peru 7.85% | | Peru | 2,65 | ||
Toename  Afname  Nieuw t.o.v. vorige portefeuille | |||||
| Categorie: Obligaties Wereldwijd Emerging Markets - Lokale Valuta | |||||
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