BlueBay Funds - BlueBay Global High Yield ESG Bond Fund I - USD

ISIN: LU1560664358

Categoria Morningstar: Global High Yield Bond

Società: 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.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 12,67 3 anni: 5,21 5 anni: 4,74 Inizio: 4,04 2024: 3,59 2023: 9,49 2022: -4,02 2021: 10,80 2020: -3,15
Rendimento annuo: Categoria 1 anno: 11,30 3 anni: 4,11 5 anni: 3,44 Inizio: - 2024: 3,84 2023: 7,71 2022: -5,53 2021: 10,28 2020: -3,50
Rendimento annuo: Percentile 1 anno: 25,00 3 anni: 28,00 5 anni: 19,00 Inizio:- 2024: 51,00 2023: 22,00 2022: 28,00 2021: 48,00 2020: 37,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 7,69 3 Sharpe Ratio: -0,12 5 Correlazione: 98,00 Beta: 0,83 Alfa: 0,37 Tracking error: 2,16 Info Ratio: 0,33
Fonte: Morningstar. Dati in euros. Categoria: Global High Yield Bond. Data: 2024-04-18
Fonte: Morningstar. Dati in euros. Categoria: Global High Yield Bond. Data: 2024-04-18