BlueBay Emerging Market Aggregate Bond Fund I - USD
ISIN: LU1175919056
Categoría Morningstar: Global Emerging Markets Bond
Empresa: BlueBay Asset Management
ISIN: LU1175919056
Categoría Morningstar: Global Emerging Markets Bond
Empresa: 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. 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
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Rentabilidad anual: Fondo | 1 año: -4,82 | 3 años: - | 5 años: - | Inicio: -1,86 | 2022: -6,67 | 2021: 4,79 | 2020: - | 2019: - | 2018: - |
Rentabilidad anual: Categoría | 1 año: -8,50 | 3 años: -1,91 | 5 años: -0,27 | Inicio: - | 2022: -10,40 | 2021: 3,54 | 2020: -2,82 | 2019: 14,09 | 2018: -1,42 |
Rentabilidad anual: Percentil | 1 año: 16,00 | 3 años: - | 5 años: - | Inicio:- | 2022: 15,00 | 2021: 37,00 | 2020: - | 2019: - | 2018: - |
Riesgo | Volatilidad | Ratio Sharpe | Correlación | Beta | Alfa | Tracking error | Info Ratio |
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Riesgo: 3 años | 1 Volatilidad: - | 3 Ratio Sharpe: - | 5 Correlación: - | Beta: - | Alfa: - | Tracking error: - | Info Ratio: - |