The Fund’s investment objective is to seek to achieve high current income. The Fund intends to seek to achieve its objective by investing primarily in a short duration (i.e., Duration of three years or less) portfolio of fixed income, high yield securities (i.e., Below Investment Grade Securities), predominantly issued by U.S. Issuers that are denominated in U.S. Dollars.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 5,81 | 3 anni: 2,64 | 5 anni: 5,92 | Inizio: 5,87 | 2025: 2,40 | 2024: 3,88 | 2023: 10,96 | 2022: -5,04 | 2021: 9,40 |
Rendimento annuo: Categoria | 1 anno: -3,42 | 3 anni: 3,20 | 5 anni: 4,56 | Inizio: - | 2025: 1,03 | 2024: -5,19 | 2023: 11,92 | 2022: -3,67 | 2021: 14,61 |
Rendimento annuo: Percentile | 1 anno: 4,00 | 3 anni: 14,00 | 5 anni: 24,00 | Inizio:- | 2025: 93,00 | 2024: 2,00 | 2023: 77,00 | 2022: 76,00 | 2021: 95,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 8,10 | 3 Sharpe Ratio: 0,15 | 5 Correlazione: 97,74 | Beta: 0,50 | Alfa: 0,56 | Tracking error: 5,77 | Info Ratio: 0,10 |
Fonte: Morningstar.
Dati in euros.
Categoria: USD High Yield Bond. Data: 2023-02-24
Fonte: Morningstar.
Dati in euros.
Categoria: USD High Yield Bond. Data: 2023-02-24