BlueBay Emerging Market Aggregate Bond Fund I - USD
- -Boa relação risco e retorno
ISIN: LU1175919056
Categoria Morningstar: Global Emerging Markets Bond
Empresa: RBC BlueBay Asset Management
ISIN: LU1175919056
Categoria Morningstar: Global Emerging Markets Bond
Empresa: RBC BlueBay Asset Management
The Sub-Fund is actively managed and targets better returns than its benchmark, a composite index comprised 50% of JP Morgan Emerging Market Bond Index Global Diversified and 50% JP Morgan Corporate Emerging Market Bond Index (CEMBI) Diversified, by investing in a portfolio of 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.
Rentabilidade anual | 1 ano | 3 anos | 5 anos | Início | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rentabilidade anual: Fundo | 1 ano: 13,89 | 3 anos: 2,82 | 5 anos: - | Início: 1,72 | 2024: 4,58 | 2023: 8,81 | 2022: -7,80 | 2021: 4,79 | 2020: - |
Rentabilidade anual: Categoria | 1 ano: 11,17 | 3 anos: 1,42 | 5 anos: 1,70 | Início: - | 2024: 3,68 | 2023: 6,70 | 2022: -10,72 | 2021: 3,54 | 2020: -2,82 |
Rentabilidade anual: Percentil | 1 ano: 13,00 | 3 anos: 18,00 | 5 anos: - | Início:- | 2024: 19,00 | 2023: 22,00 | 2022: 26,00 | 2021: 37,00 | 2020: - |
Risco | Volatilidade | Rácio de Sharpe | Correlação | Beta | Alfa | Tracking error | Rácio de informação |
---|---|---|---|---|---|---|---|
Risco: 3 anos | 1 Volatilidade: 7,13 | 3 Rácio de Sharpe: -0,42 | 5 Correlação: 93,99 | Beta: 0,80 | Alfa: 0,55 | Tracking error: 3,77 | Rácio de informação: 0,44 |