Frankfurt - Delayed Quote EUR

BlueBay Emerging Mkt Corp Bd I EUR (Pf) (0P0000IWGX.F)

200.57 +0.38 (+0.19%)
As of November 25 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 200.19
  • YTD Return 6.51%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 140.44%
  • Last Dividend --
  • Inception Date Jan 15, 2013

BlueBay Funds Management Company S.A.

Fund Family

--

Fund Category

--

Net Assets

2013-01-15

Inception Date

Performance Overview: 0P0000IWGX.F

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Trailing returns as of .

YTD Return

0P0000IWGX.F
6.51%
Category
0.00%
 

1-Year Return

0P0000IWGX.F
14.04%
Category
0.00%
 

3-Year Return

0P0000IWGX.F
1.81%
Category
0.00%
 

5-Year Return

0P0000IWGX.F
0.06%
Category
0.00%
 

Holdings: 0P0000IWGX.F

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Sector Weightings

Sector0P0000IWGX.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000IWGX.F

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Research Reports: 0P0000IWGX.F

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