The U.S. High Yield Bond Fund seeks total return, consisting of a high level of current income and capital appreciation.
The U.S. High Yield Bond Fund will invest at least two-thirds of its total assets in corporate debt securities of U.S. issuers, that are below investment-grade (i.e. rated lower than Baa by Moody’s or lower than BBB by Standard & Poor’s) or, if unrated, determined to be of comparable quality by the Sub-Adviser. United States corporate debt securities are securities: (1) issued by companies with their registered office in the United States or exercising a predominant part of their economic activities in the United States; or (2) issued by United States governmental issuers; and up to 20% of its total assets in preferred and convertible securities, convertible bonds and bonds with options.
Rentabilidad anual |
1 año |
3 años |
5 años |
Inicio |
2024 |
2023 |
2022 |
2021 |
2020 |
Rentabilidad anual: Fondo |
1 año: -6,17 |
3 años: 6,20 |
5 años: 6,36 |
Inicio: 9,17 |
2024: 2,23 |
2023: -4,40 |
2022: 15,07 |
2021: 2,31 |
2020: -5,52 |
Rentabilidad anual: Categoría |
1 año: -5,88 |
3 años: 5,65 |
5 años: 5,16 |
Inicio: -
| 2024: 1,77 |
2023: -3,67 |
2022: 14,61 |
2021: 1,92 |
2020: -6,55 |
Rentabilidad anual: Percentil |
1 año: 58,00 |
3 años: 46,00 |
5 años: 42,00 |
Inicio:-
| 2024: 37,00 |
2023: 65,00 |
2022: 51,00 |
2021: 35,00 |
2020: 26,00 |
Riesgo |
Volatilidad |
Ratio Sharpe |
Correlación |
Beta |
Alfa |
Tracking error |
Info Ratio |
Riesgo: 3 años |
1 Volatilidad: 9,18 |
3 Ratio Sharpe: 0,36 |
5 Correlación: 99,26 |
Beta: 1,00 |
Alfa: -1,39 |
Tracking error: 1,15 |
Info Ratio: -1,28 |
Fuente: Morningstar.
Datos en euros.
Categoría: USD High Yield Bond. Fecha: 2021-02-16
Fuente: Morningstar.
Datos en euros.
Categoría: USD High Yield Bond. Fecha: 2021-02-16