The investment objective of the Fund is high total investment return through a combination of income and capital appreciation. The Fund invests primarily in debt securities of U.S. issuers. The Fund invests at least two-thirds of its total assets in debt securities of U.S. issuers. U.S. issuers include the U.S. government and its agencies, companies domiciled or which exercise the preponderant part of their economic activities in the U.S. and securitized instruments issued in the U.S. The Fund may invest any portion of its total assets in Regulation S and Rule 144A securities. The Fund may invest up to 60% in securitized instruments. Such instruments include mortgage-backed securities (“MBS”) (including commercial MBS and non-agency residential MBS) and asset-backed securities (including collateralized loan obligations (“CLO”), collateralized debt obligations (“CDO”) and structured notes).
Rentabilidad anual |
1 año |
3 años |
5 años |
Inicio |
2023 |
2022 |
2021 |
2020 |
2019 |
Rentabilidad anual: Fondo |
1 año: -7,24 |
3 años: -1,55 |
5 años: 2,09 |
Inicio: 1,79 |
2023: -0,55 |
2022: -7,43 |
2021: 5,35 |
2020: 1,10 |
2019: 10,51 |
Rentabilidad anual: Categoría |
1 año: -7,03 |
3 años: -1,34 |
5 años: 2,08 |
Inicio: -
| 2023: -0,34 |
2022: -4,73 |
2021: 6,01 |
2020: -2,10 |
2019: 9,69 |
Rentabilidad anual: Percentil |
1 año: 61,00 |
3 años: 60,00 |
5 años: 51,00 |
Inicio:-
| 2023: 64,00 |
2022: 61,00 |
2021: 74,00 |
2020: 9,00 |
2019: 40,00 |
Riesgo |
Volatilidad |
Ratio Sharpe |
Correlación |
Beta |
Alfa |
Tracking error |
Info Ratio |
Riesgo: 3 años |
1 Volatilidad: 6,59 |
3 Ratio Sharpe: -0,93 |
5 Correlación: 98,35 |
Beta: 1,07 |
Alfa: 0,52 |
Tracking error: 1,26 |
Info Ratio: 0,05 |
Fuente: Morningstar.
Datos en euros.
Categoría: USD Diversified Bond. Fecha: 2023-09-19
Fuente: Morningstar.
Datos en euros.
Categoría: USD Diversified Bond. Fecha: 2023-09-19