BlueBay Funds – BlueBay High Yield Bond Fund R – EUR

Qualification

ISIN: LU0206510082

Categoria Morningstar: EUR High Yield Bond

Empresa: BlueBay Asset Management

The fund seeks to achieve a total return in excess of the Merrill Lynch European Currency High Yield Constrained Index from a portfolio of fixed income securities.
The Fund invests at least two-thirds of its net assets in fixed income securities rated below investment grade. The Fund may invest up to one-third of its net assets in fixed income securities rated investment grade. Typically at least 50% of its net assets will be invested in fixed income securities issued by entities domiciled within European countries whose sovereign long term debt rating is investment grade or by entities domiciled elsewhere provided the issuer has a parent undertaking that is domiciled within a European country whose sovereign long term debt rating is investment grade, and in distressed debt securities.

Rentabilidade anual 1 ano 3 anos 5 anos Início 2021 2020 2019 2018 2017
Rentabilidade anual: Fundo 1 ano: 19,37 3 anos: 4,47 5 anos: 4,87 Início: 6,10 2021: 2,33 2020: 4,83 2019: 9,44 2018: -2,75 2017: 5,41
Rentabilidade anual: Categoria 1 ano: 18,66 3 anos: 2,98 5 anos: 4,14 Início: - 2021: 1,86 2020: 1,15 2019: 8,76 2018: -4,26 2017: 6,08
Rentabilidade anual: Percentil 1 ano: 35,00 3 anos: 9,00 5 anos: 16,00 Início:- 2021: 14,00 2020: 6,00 2019: 48,00 2018: 19,00 2017: 42,00
Risco Volatilidade Rácio de Sharpe Correlação Beta Alfa Tracking error Rácio de informação
Risco: 3 anos 1 Volatilidade: 8,71 3 Rácio de Sharpe: 0,59 5 Correlação: 99,12 Beta: 0,88 Alfa: 1,01 Tracking error: 1,69 Rácio de informação: 0,33
Fonte: Morningstar. Dados em euros. Categoria: EUR High Yield Bond. Data: 2021-04-08
Fonte: Morningstar. Dados em euros. Categoria: EUR High Yield Bond. Data: 2021-04-08