The investment objective of the Fund is to seek to maximise income, while minimising potential losses due to macro and credit risks. The Fund seeks to achieve the investment objective by actively investing in a diversified range of fixed-income securities and financial derivative instruments ("FDI"), a majority (not less than 51% of its Net Asset Value) issued by or relating to underlying issuers in, emerging markets. The Fund may also invest in fixed income securities and FDI issued by or relating to underlying issuers in, developed markets. These include corporate, sovereign and quasi-sovereign entities. The securities and FDIs which the Fund invests in (other than permitted unlisted investments) shall be listed or traded on the markets.
Rentabilidad anual |
1 año |
3 años |
5 años |
Inicio |
2024 |
2023 |
2022 |
2021 |
2020 |
Rentabilidad anual: Fondo |
1 año: 9,73 |
3 años: 0,80 |
5 años: - |
Inicio: 1,18 |
2024: 7,68 |
2023: 8,01 |
2022: -12,35 |
2021: -1,20 |
2020: - |
Rentabilidad anual: Categoría |
1 año: 9,54 |
3 años: -1,10 |
5 años: -0,35 |
Inicio: -
| 2024: 6,57 |
2023: 8,51 |
2022: -17,21 |
2021: -3,50 |
2020: 3,35 |
Rentabilidad anual: Percentil |
1 año: 47,00 |
3 años: 16,00 |
5 años: - |
Inicio:-
| 2024: 21,00 |
2023: 50,00 |
2022: 65,00 |
2021: 88,00 |
2020: - |
Riesgo |
Volatilidad |
Ratio Sharpe |
Correlación |
Beta |
Alfa |
Tracking error |
Info Ratio |
Riesgo: 3 años |
1 Volatilidad: 7,40 |
3 Ratio Sharpe: -0,13 |
5 Correlación: 86,69 |
Beta: 0,57 |
Alfa: 1,70 |
Tracking error: 5,94 |
Info Ratio: 0,68 |
Fuente: Morningstar.
Datos en euros.
Categoría: Global Emerging Markets Bond - EUR Hedged. Fecha: 2024-12-05
Fuente: Morningstar.
Datos en euros.
Categoría: Global Emerging Markets Bond - EUR Hedged. Fecha: 2024-12-05