BlueBay Funds - BlueBay Global High Yield Bond Fund B - USD (AIDiv)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 1,5 | 8,5 | -5,3 | 8,6 | 4,8 | |
+/-Cat | 5,0 | -1,8 | 0,2 | 0,8 | 0,9 | |
+/-Idx | 2,4 | -2,4 | 1,5 | -1,9 | 1,4 | |
Categorie: Obligaties Wereldwijd High Yield | ||||||
Categorie Benchmark: Morningstar Gbl HY Bd GR USD |
Kerngegevens | ||
Koers 08-05-2024 | USD 85,21 | |
Rendement 1 Dag | 0,18% | |
Morningstar Categorie™ | Obligaties Wereldwijd High Yield | |
Vestigingsland | Luxemburg | |
ISIN | LU0967795187 | |
Grootte Fonds (Mil) 08-05-2024 | USD 1610,74 | |
Grootte Fondsklasse (Mil) 28-11-2014 | USD 0,36 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 29-02-2024 | 0,90% |
Beleggingsdoelstelling: BlueBay Funds - BlueBay Global High Yield Bond Fund B - USD (AIDiv) |
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 10-12-2013 |
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 B - USD (AIDiv) | 31-01-2024 |
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