BlueBay Emerging Market Aggregate Bond Fund I - USD
ISIN: LU1175919056
Categoría Morningstar: Global Emerging Markets Bond
Empresa: RBC BlueBay Asset Management
ISIN: LU1175919056
Categoría Morningstar: Global Emerging Markets Bond
Empresa: RBC BlueBay Asset Management
The Sub-Fund is actively managed and targets better returns than its benchmark, a composite index comprised 50% of JP Morgan Emerging Market Bond Index Global Diversified and 50% JP Morgan Corporate Emerging Market Bond Index (CEMBI) Diversified, by investing in a portfolio of fixed income securities issued by entities domiciled 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.
Rentabilidad anual | 1 año | 3 años | 5 años | Inicio | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|---|---|---|
Rentabilidad anual: Fondo | 1 año: -0,21 | 3 años: 1,15 | 5 años: - | Inicio: -0,15 | 2023: 5,36 | 2022: -7,80 | 2021: 4,79 | 2020: - | 2019: - |
Rentabilidad anual: Categoría | 1 año: 1,17 | 3 años: -0,36 | 5 años: 2,12 | Inicio: - | 2023: 4,47 | 2022: -10,72 | 2021: 3,54 | 2020: -2,82 | 2019: 14,09 |
Rentabilidad anual: Percentil | 1 año: 43,00 | 3 años: 20,00 | 5 años: - | Inicio:- | 2023: 18,00 | 2022: 26,00 | 2021: 37,00 | 2020: - | 2019: - |
Riesgo | Volatilidad | Ratio Sharpe | Correlación | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Riesgo: 3 años | 1 Volatilidad: 8,78 | 3 Ratio Sharpe: -0,41 | 5 Correlación: 94,17 | Beta: 0,81 | Alfa: 1,12 | Tracking error: 3,47 | Info Ratio: 0,65 |