Threadneedle European Corporate Bond Fund
ISIN: LU1829336947
Categoría Morningstar: EUR Corporate Bond
Empresa: Columbia Threadneedle Investments
The ACD’s investment policy is to invest the assets of the Fund in a managed
portfolio of fixed interest securities which are primarily Euro denominated.
The portfolio will consist primarily of a broad range of investment grade
corporate fixed interest investments in companies domiciled in Europe or
which have significant European operations. From time to time, it may also
invest in securities issued by investment grade sovereign and supranational
borrowers. However, it is intended that the portfolio will not be more than 25%
invested in securities rated AAA (Standard & Poor’s) or equivalent rating by
another leading rating agency. A maximum of 10% of the portfolio can be
invested in below investment grade securities. Where securities are non-Euro
denominated it is intended that they will typically be hedged into Euro.
| Rentabilidad anual | 1 año | 3 años | 5 años | Inicio | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad anual: Fondo | 1 año: 4,41 | 3 años: 3,14 | 5 años: 3,33 | Inicio: 3,22 | 2021: 0,22 | 2020: 4,30 | 2019: 6,09 | 2018: -1,04 | 2017: 1,75 |
| Rentabilidad anual: Categoría | 1 año: 2,51 | 3 años: 2,26 | 5 años: 2,76 | Inicio: - | 2021: 0,12 | 2020: 2,15 | 2019: 5,54 | 2018: -2,13 | 2017: 2,36 |
| Rentabilidad anual: Percentil | 1 año: 5,00 | 3 años: 7,00 | 5 años: 9,00 | Inicio:- | 2021: 5,00 | 2020: 5,00 | 2019: 40,00 | 2018: 18,00 | 2017: 66,00 |
| Riesgo | Volatilidad | Ratio Sharpe | Correlación | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Riesgo: 3 años | 1 Volatilidad: 5,16 | 3 Ratio Sharpe: 0,70 | 5 Correlación: 96,63 | Beta: 0,97 | Alfa: 0,61 | Tracking error: 1,34 | Info Ratio: 0,40 |
Fuente: Morningstar.
Datos en euros.
Categoría: EUR Corporate Bond. Fecha: 2021-01-16
Fuente: Morningstar.
Datos en euros.
Categoría: EUR Corporate Bond. Fecha: 2021-01-16