The Fund’s investment objective is to provide an attractive rate of total return, measured in U.S. Dollars. The Fund will seek to achieve its investment objective by investing primarily in high yield and unrated U.S. Dollar denominated Fixed Income Securities, including without limitation those issued by Middle Market corporations or by governments and agencies located in developed or emerging markets and for the avoidance of doubt and subject to applicable law, including asset-backed securities and loan participations and loan assignments, to the extent that these instruments are securitised. For the purpose of this Fund, “Middle Market” is defined as the market for issuers with up to USD 1 billion in outstanding debt.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 12,63 | 3 anni: 5,45 | 5 anni: 4,46 | Inizio: 6,60 | 2024: 4,53 | 2023: 9,50 | 2022: -6,20 | 2021: 13,30 | 2020: -3,45 |
Rendimento annuo: Categoria | 1 anno: 10,71 | 3 anni: 4,88 | 5 anni: 3,79 | Inizio: - | 2024: 3,55 | 2023: 7,54 | 2022: -5,19 | 2021: 11,92 | 2020: -3,67 |
Rendimento annuo: Percentile | 1 anno: 6,00 | 3 anni: 34,00 | 5 anni: 18,00 | Inizio:- | 2024: 4,00 | 2023: 13,00 | 2022: 61,00 | 2021: 24,00 | 2020: 46,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 8,01 | 3 Sharpe Ratio: -0,11 | 5 Correlazione: 95,85 | Beta: 0,90 | Alfa: -0,31 | Tracking error: 2,38 | Info Ratio: -0,10 |
Fonte: Morningstar.
Dati in euros.
Categoria: USD High Yield Bond. Data: 2024-04-23
Fonte: Morningstar.
Dati in euros.
Categoria: USD High Yield Bond. Data: 2024-04-23