BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K USD

ISIN: LU2017806675

Categoria Morningstar: Global Emerging Markets Bond

Società: RBC BlueBay Asset Management

The Sub-Fund is actively managed and targets better returns than its benchmark, the JP Morgan Emerging Market Blend Hard Currency Credit 50-50 1-3 year Index, by investing in a portfolio of short duration fixed income securities issued by entities domiciled in Emerging Market Countries 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: 9,64 3 anni: 7,01 5 anni: - Inizio: 3,97 2024: 5,18 2023: 5,68 2022: 3,79 2021: 8,37 2020: -4,83
Rendimento annuo: Categoria 1 anno: 10,32 3 anni: 1,68 5 anni: 1,48 Inizio: - 2024: 3,46 2023: 6,70 2022: -10,72 2021: 3,54 2020: -2,82
Rendimento annuo: Percentile 1 anno: 20,00 3 anni: 2,00 5 anni: - Inizio:- 2024: 9,00 2023: 64,00 2022: 2,00 2021: 5,00 2020: 81,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: - 3 Sharpe Ratio: - 5 Correlazione: 84,31 Beta: 0,25 Alfa: 1,23 Tracking error: 8,26 Info Ratio: 0,73
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond. Data: 2024-05-28
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond. Data: 2024-05-28