The investment objective is to outperform
– the daily capitalized EONIA rate by 2.1% for EUR-SR units, by 2.5% for EUR-R units, by 2.9% for EUR-N units and by 3% for the two EUR-I units;
– the GBP 1-month LIBOR by 2.95% for HGBP-I units and by 3% for HGBP-IC (PRF) units;
– the CHF 1-month LIBOR by 2.1% for HCHF-SR units, by 2.5% for HCHF-R units and by 3% for HCHF-I units;
– the USD 1-month LIBOR by 2.1% for HUSD-SR units, by 2.5% for HUSD-R units, by 2.9% for HUSD-N units and by 3% for HUSD-I units;
– the 1-month SGD SIBOR by 2.1% for HSGD-SR units, by 2.5% for HSGD-R units and by 3% for HSGD-I units;
– the JPY 1-month LIBOR by 3% for HJPY-IC units;
by implementing a management process based upon strategic and tactical positions, as well as arbitrages on all global fixed income and currency markets, over the minimum recommended investment period after deduction of operating and management fees.

Rentabilidad anual 1 año 3 años 5 años Inicio 2021 2020 2019 2018 2017
Rentabilidad anual: Fondo 1 año: -6,18 3 años: -5,74 5 años: 6,83 Inicio: 10,04 2021: 9,09 2020: -46,95 2019: 39,56 2018: 28,35 2017: 19,70
Rentabilidad anual: Categoría 1 año: 5,21 3 años: 0,74 5 años: 0,67 Inicio: - 2021: 1,44 2020: -2,48 2019: 7,88 2018: -2,17 2017: 1,07
Rentabilidad anual: Percentil 1 año: 28,00 3 años: 90,00 5 años: 4,00 Inicio:- 2021: 6,00 2020: 98,00 2019: 3,00 2018: 3,00 2017: 4,00
Riesgo Volatilidad Ratio Sharpe Correlación Beta Alfa Tracking error Info Ratio
Riesgo: 3 años 1 Volatilidad: - 3 Ratio Sharpe: - 5 Correlación: - Beta: - Alfa: - Tracking error: - Info Ratio: -
Fuente: Morningstar. Datos en euros. Categoría: Macro Trading EUR. Fecha: 2021-07-22
Fuente: Morningstar. Datos en euros. Categoría: Macro Trading EUR. Fecha: 2021-07-22