The Sub-Fund seeks to achieve capital growth through investment in a portfolio of investment grade securities and non-investment grade with a minimum BB/B rated companies bonds.
The Sub-Fund will invest in (i) bonds of BB/B rated companies with relatively short durations, specifically investing in select short maturity and callable high yield issues and floating rate instruments as well as in (ii) investment grade securities such as corporate bonds rated BBB-/Baa3 or better, by Moody’s (or as deemed equivalent by the investment manager of the Sub-Fund) US treasury bonds and US and European agency bonds which are listed or traded on a recognised exchange with a regulatory and supervisory regime which is up to the standards of established stock exchanges in OECD member states.
| Rentabilidad anual | 1 año | 3 años | 5 años | Inicio | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad anual: Fondo | 1 año: 9,42 | 3 años: 0,90 | 5 años: 0,90 | Inicio: 1,78 | 2021: 0,59 | 2020: 0,90 | 2019: 3,60 | 2018: -2,64 | 2017: 0,57 |
| Rentabilidad anual: Categoría | 1 año: 16,05 | 3 años: 2,88 | 5 años: 4,05 | Inicio: - | 2021: 1,86 | 2020: 1,15 | 2019: 8,76 | 2018: -4,26 | 2017: 6,08 |
| Rentabilidad anual: Percentil | 1 año: 92,00 | 3 años: 84,00 | 5 años: 93,00 | Inicio:- | 2021: 91,00 | 2020: 62,00 | 2019: 94,00 | 2018: 17,00 | 2017: 94,00 |
| Riesgo | Volatilidad | Ratio Sharpe | Correlación | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Riesgo: 3 años | 1 Volatilidad: 5,86 | 3 Ratio Sharpe: 0,26 | 5 Correlación: 97,22 | Beta: 0,58 | Alfa: -1,18 | Tracking error: 4,39 | Info Ratio: -0,66 |
Fuente: Morningstar.
Datos en euros.
Categoría: EUR High Yield Bond. Fecha: 2021-04-12
Fuente: Morningstar.
Datos en euros.
Categoría: EUR High Yield Bond. Fecha: 2021-04-12