BlueBay Funds - BlueBay Global High Yield ESG Bond Fund I - USD
ISIN: LU1560664358
Categoría Morningstar: Global High Yield Bond
Empresa: RBC BlueBay Asset Management
ISIN: LU1560664358
Categoría Morningstar: Global High Yield Bond
Empresa: RBC BlueBay Asset Management
The Sub-Fund is actively managed and targets better returns than its benchmark, the ICE BofA Merrill Lynch Global High Yield Investment Grade Countries Index, fully hedged against USD, by investing in a global portfolio of fixed income securities 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
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Rentabilidad anual: Fondo | 1 año: 14,76 | 3 años: 7,21 | 5 años: 5,22 | Inicio: 5,15 | 2025: 0,81 | 2024: 15,15 | 2023: 9,49 | 2022: -4,02 | 2021: 10,80 |
Rentabilidad anual: Categoría | 1 año: 14,06 | 3 años: 5,94 | 5 años: 4,39 | Inicio: - | 2025: 1,04 | 2024: 13,88 | 2023: 7,71 | 2022: -5,53 | 2021: 10,28 |
Rentabilidad anual: Percentil | 1 año: 36,00 | 3 años: 22,00 | 5 años: 27,00 | Inicio:- | 2025: 36,00 | 2024: 36,00 | 2023: 22,00 | 2022: 28,00 | 2021: 48,00 |
Riesgo | Volatilidad | Ratio Sharpe | Correlación | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Riesgo: 3 años | 1 Volatilidad: 7,65 | 3 Ratio Sharpe: -0,12 | 5 Correlación: 97,98 | Beta: 0,82 | Alfa: 0,66 | Tracking error: 2,21 | Info Ratio: 0,49 |