| Morningstar Fonds Rapport | 06-04-2025 |  |
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - GBP |
| Hoe heeft dit fonds gepresteerd? | 30-11-2017 |
| Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
 | Fonds | - | - | -12,8 | -6,4 | 4,8 |
| +/-Cat | - | - | - | - | - |
| +/-Idx | - | - | - | - | - |
| Categorie: Obligaties Overig | ||||||
| Categorie Benchmark: - | ||||||
| Kerngegevens | ||
| Koers 12-12-2017 | GBP 90,99 | |
| Rendement 1 Dag | -0,33% | |
| Morningstar Categorie™ | Obligaties Overig | |
| Vestigingsland | Luxemburg | |
| ISIN | LU0240778372 | |
| Grootte Fonds (Mil) 03-04-2025 | USD 19,02 | |
| Grootte Fondsklasse (Mil) 01-12-2014 | GBP 148,06 | |
| Aankoopkosten (Max) | 5,00% | |
| Lopende Kosten Factor 27-02-2025 | 0,76% | |
| Beleggingsdoelstelling: BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - GBP |
| The Sub-Fund is actively managed and targets better returns than its benchmark, the JP Morgan Government Bond Index – Emerging Markets Global Diversified (GBI-EM Global Diversified), USD unhedged, by investing in a portfolio of fixed income government securities of issuers based in Emerging Market Countries and mainly denominated in Local Currencies. 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. |
| Returns | |||||||||||||
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| Management | ||
Naam manager Aanvangsdatum | ||
Brent David 01-07-2014 | ||
Gautam Kalani 09-11-2018 | ||
Oprichtingsdatum 15-01-2008 | ||
| Categorie Benchmark | |
| Benchmark van het fonds | Benchmark Morningstar |
| JPM GBI-EM Global Diversified TR USD | - |
| Waar belegt het fonds in? BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - GBP | 28-02-2025 |
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| Groei van EUR 1000 (EUR) | 30-11-2017 |
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| Rendement per kalenderjaar | 30-11-2017 | |||||||
| 2015 | 2016 | 30-11 | ||||||
| Rendement (%) | -12,81 | -6,40 | 4,78 | |||||
| +/- Categorie | - | - | - | |||||
| +/- Category Index | - | - | - | |||||
| % Ranking binnen categorie | - | |||||||
| Rendementen % | 12-12-2017 | ||
| Rendement % | +/- Categorie | +/- Category Index | |
| 1 Dag | -0,33 | - | - |
| 1 Week | -1,45 | - | - |
| 1 Maand | 0,76 | - | - |
| 3 Maand | -2,85 | - | - |
| 6 Maand | -1,18 | - | - |
| YTD | 4,01 | - | - |
| 1 Jaar | 1,97 | - | - |
| 3 Jaar geannualiseerd | -4,67 | - | - |
| 5 Jaar geannualiseerd | - | - | - |
| 10 Jaar geannualiseerd | - | - | - |
| Categorie: Obligaties Overig | |||
| Category Index: | |||
| Kwartaalrendementen | 30-11-2017 | |||
| Kwartaal 1 | Kwartaal 2 | Kwartaal 3 | Kwartaal 4 | |
| 2017 | 4,55 | 0,52 | 2,17 | - |
| 2016 | 3,55 | -2,47 | -2,31 | -5,12 |
| 2015 | 2,28 | 0,06 | -13,24 | -1,80 |
| 2014 | - | - | -1,82 | -3,79 |
| Morningstar Rating™(Relatief t.o.v. Categorie) | - | ||||||||||||||||||||
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| Categorie : Obligaties Overig | Meer over Morningstar Methodogie | ||||||||||||||||||||
| Risico versus rendement | 30-11-2017 | ||||||||||
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| Statistieken moderne portefeuilletheorie | - | 30-11-2017 |
| Standaard Index | Best Fit Index | |
| Morningstar EU Mod Gbl Tgt Alloc NR EUR | ||
| 3 Jr Beta | - | 1,70 |
| 3 Jr Alpha | - | -12,74 |
| Stijl vastrentend | 31-12-2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Assetverdeling | 28-02-2025 |
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| Top 10 Posities | 28-02-2025 |
| Portefeuille | |
| Totaal aantal aandelenposities | 0 |
| Totaal aantal obligatieposities | 87 |
| % van vermogen in Top 10 posities | 38,70 |
| Naam | Sector | Land | % van het vermogen | ||
| China (People's Republic Of) 3.13% |  | China | 7,05 | ||
 South Africa (Republic of) 8.5% | | Zuid-Afrika | 4,62 | ||
| South Africa (Republic of) 8.25% | | Zuid-Afrika | 4,13 | ||
 Indonesia (Republic of) 8.375% | | Indonesië | 3,83 | ||
| Thailand (Kingdom Of) 3.65% | | Thailand | 3,78 | ||
| Poland (Republic of) 1.75% | | Polen | 3,64 | ||
| Indonesia (Republic of) 7.125% | | Indonesië | 3,31 | ||
| Indonesia (Republic of) 7% | | Indonesië | 3,03 | ||
| Banco de Credito del Peru 7.85% | | Peru | 2,75 | ||
| Colombia (Republic Of) 13.25% | | Colombia | 2,56 | ||
Toename Afname  Nieuw t.o.v. vorige portefeuille | |||||
| Categorie: Obligaties Overig | |||||
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