
BlueBay Global Sov Opps C USD(CPf) - LU1542977076
OBIETTIVO DI INVESTIMENTO DICHIARATO
To achieve a total return from a portfolio of global sovereign debt (including Emerging Market Countries) through active interest rate, credit and currency management.
ANAGRAFICA E INDICATORI
ISIN: LU1542977076 | Società di Gestione: BlueBay |
Prezzo/Nav al 01/03/2021: 114,27 USD | Valuta: USD |
Investimento minimo: 10.000,00 USD | |
Categoria Morningstar: Alternativi - Global Macro | |
Benchmark dichiarato: ND | |
Benchmark Morningstar: ND |
COMMISSIONI |
Da prospetto |
---|---|
Commissione di ingresso massima | 5,00% |
Commissione di uscita massima | ND |
Commissione di gestione | 2,00% |
Commissione di performance | SI |
RATING E RISCHIO
RENDIMENTI |
Fondo | Categoria |
---|---|---|
Rendimento YTD % | 4,11% | ND |
Rendimento 1 anno % | -0,81% | ND |
Rendimento 3 anni % | 1,87% | ND |
Rendimento 5 anni % | ND | ND |
Rendimento 10 anni % | ND | ND |
VISUALIZZA DOCUMENTAZIONE DI OFFERTA
FONDI ACQUISTABILI
BlueBay Inv Grd Abs Ret Bd B CHF - LU0627763070 |
BlueBay Inv Grd Abs Ret Bd B EUR - LU0627761702 |
BlueBay Inv Grd Abs Ret Bd B EUR (AID) - LU0862043550 |
BlueBay Inv Grd Abs Ret Bd B GBP - LU0627762932 |
BlueBay Inv Grd Abs Ret Bd B USD - LU0627762262 |
BlueBay Inv Grd Abs Ret Bd M EUR - LU0627765794 |
BlueBay Inv Grd Abs Ret Bd M GBP - LU0720469518 |
BlueBay Inv Grd Abs Ret Bd M USD - LU0720469435 |
BlueBay Inv Grd Abs Ret Bd R CHF - LU0627763153 |
BlueBay Inv Grd Abs Ret Bd R EUR - LU0627761884 |
BlueBay Inv Grd Abs Ret Bd R EUR (AID) - LU0627762007 |
BlueBay Inv Grd Abs Ret Bd R USD - LU0627762429 |
BlueBay Inv Grd Abs Ret Bd R USD (AID) - LU0627762692 |
BlueBay Inv Grd Abs Ret Bd S EUR - LU0968473354 |
BlueBay Inv Grd Abs Ret Bd S EUR (AID) - LU1050656989 |
BlueBay Inv Grd Abs Ret Bd S USD - LU0968473511 |
BlueBay Global Convert Bd B CHF - LU0605620912 |
BlueBay Global Convert Bd B EUR - LU0403659237 |
BlueBay Global Convert Bd B GBP - LU0403659666 |
BlueBay Global Convert Bd B USD - LU0403658858 |
BlueBay Global Convert Bd R CHF - LU0605621050 |
BlueBay Global Convert Bd R EUR - LU0403659310 |
BlueBay Global Convert Bd R EUR (AID) - LU0403659401 |
BlueBay Global Convert Bd R USD - LU0403658932 |
BlueBay Global Convert Bd R USD (AID) - LU0403659070 |
BlueBay Global Convert Bd S EUR - LU0968470509 |
BlueBay Global Convert Bd S EUR BH - LU1218963541 |
BlueBay Global Convert Bd S USD - LU0968470681 |
BlueBay Financial Cptl Bd R EUR - LU1163203471 |
BlueBay Financial Cptl Bd R EUR (AIDiv) - LU1163203638 |
BlueBay Investment Grade Bd B CHF - LU0605623007 |
BlueBay Investment Grade Bd B EUR - LU0179826135 |
BlueBay Investment Grade Bd B GBP - LU0225309920 |
BlueBay Investment Grade Bd B USD - LU0241884427 |
BlueBay Investment Grade Bd M CHF - LU0780191820 |
BlueBay Investment Grade Bd M EUR - LU0438374190 |
BlueBay Investment Grade Bd M GBP - LU0720462265 |
BlueBay Investment Grade Bd M USD - LU0720462182 |
BlueBay Investment Grade Bd R CHF - LU0605623189 |
BlueBay Investment Grade Bd R EUR - LU0217402501 |
BlueBay Investment Grade Bd R EUR (AID) - LU0357317923 |
BlueBay Investment Grade Bd R USD - LU0241884856 |
BlueBay Investment Grade Bd R USD (AID) - LU0357316362 |
BlueBay Investment Grade Bd S EUR - LU0968473941 |
BlueBay Investment Grade Bd S EUR (AID) - LU1050657367 |
BlueBay Investment Grade Bd S GBP - LU0968474089 |
BlueBay Investment Grade Bd S GBP (AID) - LU1050657284 |
BlueBay Investment Grade Bd S USD - LU0968474162 |
BlueBay Investment Grade Bd S USD (AID) - LU1050657441 |
BlueBay Inv Grd Euro Aggt Bd B CHF - LU0605623429 |
BlueBay Inv Grd Euro Aggt Bd B EUR - LU0549542800 |
BlueBay Inv Grd Euro Aggt Bd B GBP - LU0549544418 |
BlueBay Inv Grd Euro Aggt Bd B USD - LU0549543527 |
BlueBay Inv Grd Euro Aggt Bd M EUR - LU0549547510 |
BlueBay Inv Grd Euro Aggt Bd R EUR - LU0549543014 |
BlueBay Inv Grd Euro Aggt Bd R EUR (AID) - LU0549543287 |
BlueBay Inv Grd Euro Aggt Bd R USD - LU0549543873 |
BlueBay Inv Grd Euro Aggt Bd S EUR - LU0995160461 |
BlueBay Inv Grd Euro Govt Bd B EUR Acc - LU0549536745 |
BlueBay Inv Grd Euro Govt Bd B GBP Acc - LU0549584125 |
BlueBay Inv Grd Euro Govt Bd B USD Acc - LU0549537719 |
BlueBay Inv Grd Euro Govt Bd C EUR Acc - LU0842209909 |
BlueBay Inv Grd Euro Govt Bd M EUR Acc - LU0549541232 |
BlueBay Inv Grd Euro Govt Bd R CHF Acc - LU0605624070 |
BlueBay Inv Grd Euro Govt Bd R EUR Acc - LU0549537040 |
BlueBay Inv Grd Euro Govt Bd R EUR AID - LU0549537396 |
BlueBay Inv Grd Euro Govt Bd R USD Acc - LU0549537982 |
BlueBay High Yield Bond B EUR - LU0150855509 |
BlueBay High Yield Bond B GBP - LU0225309177 |
BlueBay High Yield Bond B USD - LU0241881910 |
BlueBay High Yield Bond M EUR - LU0438373382 |
BlueBay High Yield Bond R CHF - LU0605622025 |
BlueBay High Yield Bond R EUR - LU0206510082 |
BlueBay High Yield Bond R EUR (AID) - LU0357317766 |
BlueBay High Yield Bond R USD - LU0241882488 |
BlueBay High Yield Bond R USD (AID) - LU0357316107 |
BlueBay High Yield Bond S EUR - LU0968472117 |
BlueBay High Yield Bond S USD - LU0968472380 |
BlueBay High Yield Bond S USD (AID) - LU1291080882 |
BlueBay Glbl Inv Grd Corp Bd B EUR - LU0847090429 |
BlueBay Glbl Inv Grd Corp Bd B USD - LU0847090692 |
BlueBay Glbl Inv Grd Corp Bd M EUR - LU0974237926 |
BlueBay Glbl Inv Grd Corp Bd M USD - LU0850949479 |
BlueBay Glbl Inv Grd Corp Bd R EUR - LU0847091237 |
BlueBay Glbl Inv Grd Corp Bd R USD - LU0847091310 |
BlueBay Total Return Credit B USD - LU0969341576 |
BlueBay Total Return Credit R USD - LU0969342038 |
BlueBay Inv Grd Glbl Aggt Bd R USD - LU2037384042 |
BlueBay Global High Yield Bd B EUR - LU0549550068 |
BlueBay Global High Yield Bd B GBP - LU0549550811 |
BlueBay Global High Yield Bd B USD - LU0549549052 |
BlueBay Global High Yield Bd B USD (AID) - LU0967795187 |
BlueBay Global High Yield Bd M GBP - LU0720467579 |
BlueBay Global High Yield Bd R CHF - LU0605621480 |
BlueBay Global High Yield Bd R EUR - LU0549550225 |
BlueBay Global High Yield Bd R EUR (AID) - LU0549550571 |
BlueBay Global High Yield Bd R USD - LU0549549219 |
BlueBay Global High Yield ESG Bd R EUR - LU1943619715 |
BlueBay Global High Yield ESG Bd R USD - LU2062664490 |
BlueBay Emerg Mkt HY Corp Bd B EUR - LU0720469948 |
BlueBay Emerg Mkt HY Corp Bd R EUR - LU0720472736 |
BlueBay Emerg Mkt HY Corp Bd R EUR (AID) - LU0720472819 |
BlueBay Emerg Mkt HY Corp Bd R USD - LU0720472579 |
BlueBay Emerg Mkt HY Corp Bd R USD (AID) - LU0720472652 |
BlueBay Emerging Mkt Corp Bd B CHF - LU0605619237 |
BlueBay Emerging Mkt Corp Bd B EUR - LU0356217843 |
BlueBay Emerging Mkt Corp Bd B GBP - LU0356218494 |
BlueBay Emerging Mkt Corp Bd B USD - LU0356217413 |
BlueBay Emerging Mkt Corp Bd M EUR - LU0720463404 |
BlueBay Emerging Mkt Corp Bd R CHF - LU0605619310 |
BlueBay Emerging Mkt Corp Bd R EUR - LU0356218064 |
BlueBay Emerging Mkt Corp Bd R EUR (AID) - LU0356218148 |
BlueBay Emerging Mkt Corp Bd R USD - LU0356217504 |
BlueBay Emerging Mkt Corp Bd R USD (AID) - LU0356217686 |
BlueBay Emerging Mkt Corp Bd S EUR - LU0968467620 |
BlueBay Emerging Mkt Corp Bd S EUR (AID) - LU1291079280 |
BlueBay Emerging Mkt Corp Bd S USD - LU0968467976 |
BlueBay Emerging Mkt Corp Bd S USD (AID) - LU1291078803 |
BlueBay EMkt Inv Grd Corp Bd B EUR - LU0605625473 |
BlueBay EMkt Inv Grd Corp Bd M EUR - LU0720468031 |
BlueBay EMkt Inv Grd Corp Bd R EUR - LU0605625556 |
BlueBay EMkt Inv Grd Corp Bd R EUR (AID) - LU0605625713 |
BlueBay Emerg Mkt Lcl Ccy Bd B EUR - LU0240772094 |
BlueBay Emerg Mkt Lcl Ccy Bd B GBP - LU0240766013 |
BlueBay Emerg Mkt Lcl Ccy Bd B USD - LU0238483688 |
BlueBay Emerg Mkt Lcl Ccy Bd M EUR - LU0720462695 |
BlueBay Emerg Mkt Lcl Ccy Bd M USD - LU0438374604 |
BlueBay Emerg Mkt Lcl Ccy Bd R CHF - LU0605619740 |
BlueBay Emerg Mkt Lcl Ccy Bd R EUR (AID) - LU0357317337 |
BlueBay Emerg Mkt Lcl Ccy Bd R USD - LU0240767763 |
BlueBay Emerg Mkt Lcl Ccy Bd R USD (AID) - LU0357315554 |
BlueBay Emerg Mkt Lcl Ccy Bd S EUR - LU0968469592 |
BlueBay Emerg Mkt Lcl Ccy Bd S USD - LU0968469758 |
BlueBay Emerging Market Aggt Bd R USD - LU1235912323 |
BlueBay Emerging Market Bond B CHF - LU0605618775 |
BlueBay Emerging Market Bond B EUR - LU0150849015 |
BlueBay Emerging Market Bond B GBP - LU0225306314 |
BlueBay Emerging Market Bond B USD - LU0150848470 |
BlueBay Emerging Market Bond M EUR - LU0720460723 |
BlueBay Emerging Market Bond M USD - LU0438372814 |
BlueBay Emerging Market Bond R EUR - LU0217723054 |
BlueBay Emerging Market Bond R EUR (AID) - LU0357316875 |
BlueBay Emerging Market Bond R USD - LU0206733890 |
BlueBay Emerging Market Bond R USD (AID) - LU0357313427 |
BlueBay Emerging Mkt Sel Bd B EUR - LU0271023524 |
BlueBay Emerging Mkt Sel Bd B USD - LU0271024332 |
BlueBay Emerging Mkt Sel Bd M EUR - LU0720463073 |
BlueBay Emerging Mkt Sel Bd R EUR - LU0271024092 |
BlueBay Emerging Mkt Sel Bd R EUR (AID) - LU0357321446 |
BlueBay Emerging Mkt Sel Bd R USD - LU0271024506 |
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