BlueBay Funds - BlueBay Global High Yield Bond Fund R - USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 0,1 | 7,9 | -5,8 | 8,0 | 4,6 | |
+/-Cat | 3,6 | -2,4 | -0,3 | 0,3 | 0,7 | |
+/-Idx | 1,0 | -3,1 | 1,0 | -2,5 | 1,2 | |
Categorie: Obligaties Wereldwijd High Yield | ||||||
Categorie Benchmark: Morningstar Gbl HY Bd GR USD |
Kerngegevens | ||
Koers 10-05-2024 | USD 170,34 | |
Rendement 1 Dag | 0,17% | |
Morningstar Categorie™ | Obligaties Wereldwijd High Yield | |
Vestigingsland | Luxemburg | |
ISIN | LU0549549219 | |
Grootte Fonds (Mil) 10-05-2024 | USD 1613,15 | |
Grootte Fondsklasse (Mil) 28-11-2014 | USD 14,58 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 29-02-2024 | 1,45% |
Beleggingsdoelstelling: BlueBay Funds - BlueBay Global High Yield Bond Fund R - USD |
The Sub-Fund is actively managed and targets better returns than its benchmark, the ICE BofA Merrill Lynch Global High Yield Constrained Index, fully hedged against USD, by investing in a global portfolio of fixed income securities. 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. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Andrzej Skiba 01-06-2018 | ||
Justin Jewell 01-02-2016 | ||
Click here to see others | ||
Oprichtingsdatum 11-07-2011 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
ICE BofA Gbl HY Constnd TR HUSD | Morningstar Gbl HY Bd GR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BlueBay Funds - BlueBay Global High Yield Bond Fund R - USD | 31-01-2024 |
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