Baillie Gifford Worldwide Global Strategic Bond Fund Class C USD Acc
ISIN: IE00B7960C91
Categoria Morningstar: Global Flexible Bond - USD Hedged
Società: Baillie Gifford
ISIN: IE00B7960C91
Categoria Morningstar: Global Flexible Bond - USD Hedged
Società: Baillie Gifford
The investment objective of the Fund is to achieve a high level of total return by investing in a diversified portfolio consisting primarily of corporate bonds which are listed, traded or dealt in on one or more Regulated Markets worldwide. The Fund also aims to promote certain sustainability-related characteristics and also contribute to the objectives of the Paris Climate Agreement through a sustainable and low-carbon approach, measured by using the weighted average greenhouse gas intensity of the portfolio. Financial derivative instruments will be used in keeping with the Fund’s objective for investment and/or efficient portfolio management purposes.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 6,20 | 3 anni: 2,82 | 5 anni: 4,42 | Inizio: 5,82 | 2025: 2,17 | 2024: 6,25 | 2023: -8,06 | 2022: 9,08 | 2021: 1,85 |
Rendimento annuo: Categoria | 1 anno: 4,03 | 3 anni: 3,50 | 5 anni: 3,13 | Inizio: - | 2025: 1,63 | 2024: 4,29 | 2023: -2,53 | 2022: 7,86 | 2021: -3,12 |
Rendimento annuo: Percentile | 1 anno: 37,00 | 3 anni: 70,00 | 5 anni: 16,00 | Inizio:- | 2025: 54,00 | 2024: 20,00 | 2023: 84,00 | 2022: 23,00 | 2021: 8,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 7,38 | 3 Sharpe Ratio: -0,48 | 5 Correlazione: 87,36 | Beta: 1,23 | Alfa: 2,09 | Tracking error: 4,00 | Info Ratio: 0,22 |