Global Evolution Funds EM Debt I EUR
ISIN: LU0616502026
Categoría Morningstar: Global Emerging Markets Bond - EUR Biased
Empresa: Global Evolution
ISIN: LU0616502026
Categoría Morningstar: Global Emerging Markets Bond - EUR Biased
Empresa: Global Evolution
The investment objective of the Sub-Fund is to create returns by utilizing a diversified selection of investment opportunities within Emerging Markets Debt. To achieve this objective, the Investment Manager will use mainly a range of traditional transferable and listed debt securities issued in hard currency (typically denominated in USD) by emerging markets sovereigns, supra-nationals and/or multilaterals. For a minor part of the portfolio, the Sub-Fund can also invest in transferable and listed emerging markets sovereign, supra-national and multilateral debt securities issued in emerging markets local currency and in currency instruments.
Rentabilidad anual | 1 año | 3 años | 5 años | Inicio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rentabilidad anual: Fondo | 1 año: 8,74 | 3 años: -4,96 | 5 años: -1,84 | Inicio: 1,97 | 2024: 0,64 | 2023: 8,47 | 2022: -20,33 | 2021: -3,96 | 2020: 4,56 |
Rentabilidad anual: Categoría | 1 año: 8,39 | 3 años: -3,67 | 5 años: -1,09 | Inicio: - | 2024: 0,20 | 2023: 8,51 | 2022: -17,21 | 2021: -3,50 | 2020: 3,35 |
Rentabilidad anual: Percentil | 1 año: 35,00 | 3 años: 63,00 | 5 años: 58,00 | Inicio:- | 2024: 21,00 | 2023: 40,00 | 2022: 77,00 | 2021: 67,00 | 2020: 30,00 |
Riesgo | Volatilidad | Ratio Sharpe | Correlación | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Riesgo: 3 años | 1 Volatilidad: 12,57 | 3 Ratio Sharpe: -0,33 | 5 Correlación: 97,44 | Beta: 1,13 | Alfa: 1,03 | Tracking error: 3,12 | Info Ratio: 0,08 |