BlueBay Emerging Market Aggregate Bond Fund I - USD
- -Buena relación rentabilidad/riesgo
ISIN: LU1175919056
Categoría Morningstar: Global Emerging Markets Bond
Empresa: RBC BlueBay Asset Management
ISIN: LU1175919056
Categoría 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.
Rentabilidad anual | 1 año | 3 años | 5 años | Inicio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rentabilidad anual: Fondo | 1 año: 14,44 | 3 años: 2,90 | 5 años: - | Inicio: 1,77 | 2024: 4,81 | 2023: 8,81 | 2022: -7,80 | 2021: 4,79 | 2020: - |
Rentabilidad anual: Categoría | 1 año: 11,54 | 3 años: 1,43 | 5 años: 1,73 | Inicio: - | 2024: 3,83 | 2023: 6,70 | 2022: -10,72 | 2021: 3,54 | 2020: -2,82 |
Rentabilidad anual: Percentil | 1 año: 13,00 | 3 años: 18,00 | 5 años: - | Inicio:- | 2024: 19,00 | 2023: 22,00 | 2022: 26,00 | 2021: 37,00 | 2020: - |
Riesgo | Volatilidad | Ratio Sharpe | Correlación | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Riesgo: 3 años | 1 Volatilidad: 7,13 | 3 Ratio Sharpe: -0,42 | 5 Correlación: 93,99 | Beta: 0,80 | Alfa: 0,55 | Tracking error: 3,77 | Info Ratio: 0,44 |