BlueBay Funds - BlueBay Global High Yield ESG Bond Fund I - USD
ISIN: LU1560664358
Categoria Morningstar: Global High Yield Bond
Società: RBC BlueBay Asset Management
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 |