BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund Q - JPY (BHedged)

ISIN: LU1217275103

Categoria Morningstar: Other Bond

Società: RBC BlueBay Asset Management

The Sub-Fund is actively managed and targets better returns than its benchmark, the Bloomberg Global Aggregate Bond Index USD unhedged, by investing in a portfolio of investment grade-rated 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.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: -13,78 3 anni: -11,90 5 anni: -5,91 Inizio: -1,76 2024: -7,23 2023: -8,73 2022: -18,77 2021: -4,96 2020: 3,95
Rendimento annuo: Categoria 1 anno: - 3 anni: - 5 anni: - Inizio: - 2024: - 2023: - 2022: - 2021: - 2020: -
Rendimento annuo: Percentile 1 anno: - 3 anni: - 5 anni: - Inizio:- 2024: - 2023: - 2022: - 2021: - 2020: -
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 11,85 3 Sharpe Ratio: -1,10 5 Correlazione: - Beta: - Alfa: - Tracking error: - Info Ratio: -
Fonte: Morningstar. Dati in euros. Categoria: Other Bond. Data: 2024-04-11
Fonte: Morningstar. Dati in euros. Categoria: Other Bond. Data: 2024-04-11