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 2025 2024 2023 2022 2021
Rendimento annuo: Fondo 1 anno: 13,61 3 anni: 7,01 5 anni: 4,96 Inizio: 5,09 2025: 0,41 2024: 15,15 2023: 9,49 2022: -4,02 2021: 10,80
Rendimento annuo: Categoria 1 anno: 12,84 3 anni: 5,69 5 anni: 4,18 Inizio: - 2025: 0,40 2024: 13,88 2023: 7,71 2022: -5,53 2021: 10,28
Rendimento annuo: Percentile 1 anno: 36,00 3 anni: 22,00 5 anni: 27,00 Inizio:- 2025: 36,00 2024: 36,00 2023: 22,00 2022: 28,00 2021: 48,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 7,65 3 Sharpe Ratio: -0,12 5 Correlazione: 97,98 Beta: 0,82 Alfa: 0,66 Tracking error: 2,21 Info Ratio: 0,49
Fonte: Morningstar. Dati in euros. Categoria: Global High Yield Bond. Data: 2025-01-23
Fonte: Morningstar. Dati in euros. Categoria: Global High Yield Bond. Data: 2025-01-23