European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A EUR Acc
- -Buena relación rentabilidad/riesgo
ISIN: LU0895902640
Categoría Morningstar: Global Flexible Bond - EUR Hedged
Empresa: M&G Investments
ISIN: LU0895902640
Categoría Morningstar: Global Flexible Bond - EUR Hedged
Empresa: M&G Investments
The Fund aims to provide a total return (the combination of income and capital growth) of the Benchmark plus 3-5% (gross of fees per annum), over any five-year period. The Fund invests at least 70% of its Net Asset Value in corporate and government bonds, cash and cash equivalents, Asset-Backed Securities and preference shares denominated in any currency. The Fund may invest a significant portion of its assets in Asset-Backed Securities. Issuers of these securities may be located in any country, including emerging markets. At least 75% of the Fund’s assets will be denominated in EUR or hedged back to EUR. The Fund may invest in Convertible Bonds including up to 20% of its Net Asset Value in Contingent Convertible Debt Securities.
Rentabilidad anual | 1 año | 3 años | 5 años | Inicio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rentabilidad anual: Fondo | 1 año: 10,24 | 3 años: 4,69 | 5 años: 4,57 | Inicio: 3,35 | 2024: 7,40 | 2023: 8,34 | 2022: -1,35 | 2021: 2,09 | 2020: 5,90 |
Rentabilidad anual: Categoría | 1 año: 7,62 | 3 años: -1,33 | 5 años: -0,21 | Inicio: - | 2024: 2,61 | 2023: 5,73 | 2022: -10,42 | 2021: -0,50 | 2020: 3,17 |
Rentabilidad anual: Percentil | 1 año: 33,00 | 3 años: 1,00 | 5 años: 2,00 | Inicio:- | 2024: 5,00 | 2023: 15,00 | 2022: 6,00 | 2021: 12,00 | 2020: 18,00 |
Riesgo | Volatilidad | Ratio Sharpe | Correlación | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Riesgo: 3 años | 1 Volatilidad: 4,01 | 3 Ratio Sharpe: 0,68 | 5 Correlación: 40,80 | Beta: 0,26 | Alfa: 3,93 | Tracking error: 5,71 | Info Ratio: 1,40 |