Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD B

Qualification
Motivo del rating:
  • -Buena relación rentabilidad/riesgo

ISIN: LU1079021397

Categoría Morningstar: Global Emerging Markets Corporate Bond

Empresa: GAM

The investment objective of the Company in relation to the subfund is to achieve a maximum of capital growth with a steady return, taking into consideration the principle of risk limitation and the liquidity of the assets. For this purpose the Company will invest at least two-thirds of the assets of the subfund in fixed-interest and floating-rate securities, debt securities and claims as well as other fixed-interest investments (including convertible and warrant bonds, inflation-linked bonds, emerging-market bonds, high-yield bonds, CoCo-Bonds, Hybrid-Bonds, as well as asset backed securities (ABS) and mortgage backed securities (MBS)) issued or guaranteed by issuers having their registered office or the major part of their business activities in emerging countries. The investments are denominated in the currencies of the emerging countries, whereas at least 70% are denominated in USD.

Rentabilidad anual 1 año 3 años 5 años Inicio 2023 2022 2021 2020 2019
Rentabilidad anual: Fondo 1 año: 1,47 3 años: 1,06 5 años: 4,28 Inicio: 4,74 2023: 1,34 2022: -5,72 2021: 7,75 2020: 2,00 2019: 14,02
Rentabilidad anual: Categoría 1 año: -1,55 3 años: 0,33 5 años: 2,61 Inicio: - 2023: 0,47 2022: -8,49 2021: 6,50 2020: -1,74 2019: 13,87
Rentabilidad anual: Percentil 1 año: 16,00 3 años: 37,00 5 años: 9,00 Inicio:- 2023: 49,00 2022: 24,00 2021: 25,00 2020: 9,00 2019: 64,00
Riesgo Volatilidad Ratio Sharpe Correlación Beta Alfa Tracking error Info Ratio
Riesgo: 3 años 1 Volatilidad: 6,69 3 Ratio Sharpe: -0,30 5 Correlación: 97,58 Beta: 0,94 Alfa: -0,48 Tracking error: 1,50 Info Ratio: -0,26
Fuente: Morningstar. Datos en euros. Categoría: Global Emerging Markets Corporate Bond. Fecha: 2023-05-31
Fuente: Morningstar. Datos en euros. Categoría: Global Emerging Markets Corporate Bond. Fecha: 2023-05-31