Pictet-EUR Short Term Corporate Bonds I
- -Patrimonio en manos de inversores locales
ISIN: LU0954602677
Categoría Morningstar: EUR Corporate Bond - Short Term
Empresa: Pictet Asset Management
ISIN: LU0954602677
Categoría Morningstar: EUR Corporate Bond - Short Term
Empresa: Pictet Asset Management
To increase the value of your investment, through income and investment growth. This Fund mainly invests in a diversified portfolio of bonds and other debt securities denominated in EUR or in other currencies as long as the securities are generally hedged in EUR, issued by companies having an investment grade credit rating quality; and/or having a minimum rating, at the time of acquisition, equivalent to BBB- as defined by the Standard & Poor’s rating agency or an equivalent rating from other recognised rating agencies. Each direct investment in a debt security will be for a short/medium duration. Each investment will have a residual maturity of no more than six (6) years and the average duration of the portfolio will not exceed three (3) years.
Rentabilidad anual | 1 año | 3 años | 5 años | Inicio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rentabilidad anual: Fondo | 1 año: 7,05 | 3 años: 0,30 | 5 años: 0,37 | Inicio: 0,70 | 2024: 3,62 | 2023: 5,53 | 2022: -7,21 | 2021: -0,27 | 2020: 0,62 |
Rentabilidad anual: Categoría | 1 año: 6,16 | 3 años: 1,03 | 5 años: 0,92 | Inicio: - | 2024: 3,42 | 2023: 4,94 | 2022: -1,14 | 2021: -0,07 | 2020: 0,33 |
Rentabilidad anual: Percentil | 1 año: 10,00 | 3 años: 78,00 | 5 años: 72,00 | Inicio:- | 2024: 15,00 | 2023: 32,00 | 2022: 85,00 | 2021: 61,00 | 2020: 33,00 |
Riesgo | Volatilidad | Ratio Sharpe | Correlación | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Riesgo: 3 años | 1 Volatilidad: 3,26 | 3 Ratio Sharpe: -0,51 | 5 Correlación: 97,80 | Beta: 1,26 | Alfa: -0,41 | Tracking error: 0,88 | Info Ratio: -0,76 |