BlueBay Funds – BlueBay Investment Grade Euro Government Bond Fund I EUR Acc

Qualification

ISIN: LU0549539178

Categoria Morningstar: EUR Government Bond

Empresa: BlueBay Asset Management

The fund seeks to achieve a total return in excess of the Barclays Capital Euro Aggregate Treasury Index from a portfolio of investment grade-rated fixed income securities.
The Fund invests at least two-thirds of its net assets in fixed income securities rated investment grade issued by entities domiciled in countries within the European Union whose sovereign long term debt rating is investment grade. The Fund may invest up to one-third of its net assets in fixed income securities rated investment grade issued by entities domiciled in countries outside the European Union whose sovereign long term debt rating is investment grade. The Fund may invest up to 15% of its net assets in fixed income securities rated below investment grade provided that such securities are not rated below B-/B3. At least two-thirds of the net assets of the Fund will be denominated in the currencies of European countries.

Rentabilidade anual 1 ano 3 anos 5 anos Início 2021 2020 2019 2018 2017
Rentabilidade anual: Fundo 1 ano: 0,71 3 anos: 4,29 5 anos: 4,15 Início: 6,43 2021: -1,65 2020: 5,31 2019: 8,97 2018: 0,93 2017: 2,76
Rentabilidade anual: Categoria 1 ano: -1,14 3 anos: 1,88 5 anos: 1,10 Início: - 2021: -1,87 2020: 3,30 2019: 4,79 2018: 0,06 2017: -0,27
Rentabilidade anual: Percentil 1 ano: 8,00 3 anos: 4,00 5 anos: 2,00 Início:- 2021: 40,00 2020: 10,00 2019: 6,00 2018: 22,00 2017: 2,00
Risco Volatilidade Rácio de Sharpe Correlação Beta Alfa Tracking error Rácio de informação
Risco: 3 anos 1 Volatilidade: 4,37 3 Rácio de Sharpe: 1,08 5 Correlação: 94,04 Beta: 0,98 Alfa: 1,01 Tracking error: 1,49 Rácio de informação: 0,63
Fonte: Morningstar. Dados em euros. Categoria: EUR Government Bond. Data: 2021-03-05
Fonte: Morningstar. Dados em euros. Categoria: EUR Government Bond. Data: 2021-03-05