New Capital Global Value Credit Fund USD Ord Acc

ISIN: IE0033116462

Categoria Morningstar: Global Corporate Bond

Società: EFG Asset Management

The Sub-Fund’s investment objective is to seek long term appreciation, through a combination of capital growth and income. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will invest in medium to long term international debt securities, in various currencies primarily listed on Recognised Markets in major financial markets. The Sub-Fund will invest in a broadly diversified range of debt securities (including inter alia notes, bills, bonds, commercial paper, certificates of deposit and floating rate notes) issued by governments, institutions and corporations in both developed and developing markets.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2021 2020 2019 2018 2017
Rendimento annuo: Fondo 1 anno: 0,36 3 anni: 6,22 5 anni: 3,55 Inizio: 4,03 2021: 1,92 2020: -2,04 2019: 11,45 2018: 3,86 2017: -7,16
Rendimento annuo: Categoria 1 anno: 0,17 3 anni: 5,70 5 anni: 2,96 Inizio: - 2021: -0,15 2020: 1,39 2019: 12,24 2018: 0,25 2017: -3,72
Rendimento annuo: Percentile 1 anno: 53,00 3 anni: 30,00 5 anni: 26,00 Inizio:- 2021: 8,00 2020: 90,00 2019: 67,00 2018: 10,00 2017: 93,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 6,18 3 Sharpe Ratio: 0,71 5 Correlazione: 93,28 Beta: 0,68 Alfa: 1,42 Tracking error: 2,91 Info Ratio: 0,16
Fonte: Morningstar. Dati in euros. Categoria: Global Corporate Bond. Data: 2021-04-14
Fonte: Morningstar. Dati in euros. Categoria: Global Corporate Bond. Data: 2021-04-14