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: 14,15 | 3 anni: 5,58 | 5 anni: 4,71 | Inizio: 4,10 | 2024: 4,08 | 2023: 9,49 | 2022: -4,02 | 2021: 10,80 | 2020: -3,15 |
| Rendimento annuo: Categoria | 1 anno: 11,60 | 3 anni: 4,32 | 5 anni: 3,31 | Inizio: - | 2024: 3,61 | 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: 2024-04-24
Fonte: Morningstar.
Dati in euros.
Categoria: Global High Yield Bond. Data: 2024-04-24