Blackstone Investment Grade Systematic Corporate Fund (UCITS) A USD Acc

Qualification
Ragione del Rating:
  • -Buona relazione rischio/rendimento

ISIN: IE00B0GZN096

Categoria Morningstar: USD Corporate Bond

Società: Blackstone

The investment objective of the Fund is to produce returns, net of fees and expenses, above the return of the Barclays U.S. Intermediate Corporate Bond Index (the “Index”). To qualify for inclusion in the Index, securities must be issued by a corporation, US dollar denominated, rated investment grade, have a fixed rate coupon, have a remaining maturity greater than or equal to 1 year and less than 10 years and a minimum issue size of approximately $250million. The Directors reserve the right to substitute an equivalent index should they consider it appropriate upon obtaining the prior approval from the Shareholders. Details of any alternative index and consequential change of investment objective will be included in a revised Supplement and in the report and accounts of the Company. There can be no assurance that the Fund will achieve its investment objective.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2023 2022 2021 2020 2019
Rendimento annuo: Fondo 1 anno: 1,03 3 anni: 2,60 5 anni: 4,62 Inizio: 4,71 2023: 0,75 2022: -3,09 2021: 6,92 2020: -1,51 2019: 12,01
Rendimento annuo: Categoria 1 anno: -4,14 3 anni: -0,33 5 anni: 3,60 Inizio: - 2023: 0,30 2022: -10,32 2021: 5,72 2020: -0,23 2019: 14,42
Rendimento annuo: Percentile 1 anno: 11,00 3 anni: 10,00 5 anni: 17,00 Inizio:- 2023: 52,00 2022: 11,00 2021: 17,00 2020: 66,00 2019: 69,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 7,84 3 Sharpe Ratio: -0,37 5 Correlazione: 95,18 Beta: 0,71 Alfa: 0,77 Tracking error: 3,58 Info Ratio: 0,61
Fonte: Morningstar. Dati in euros. Categoria: USD Corporate Bond. Data: 2023-03-29
Fonte: Morningstar. Dati in euros. Categoria: USD Corporate Bond. Data: 2023-03-29