Baillie Gifford Worldwide Global Strategic Bond Fund Class C USD Acc

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 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 6,10 3 anni: 2,71 5 anni: 4,45 Inizio: 5,83 2024: 2,18 2023: 6,25 2022: -8,06 2021: 9,08 2020: 1,85
Rendimento annuo: Categoria 1 anno: 4,13 3 anni: 3,50 5 anni: 3,16 Inizio: - 2024: 1,88 2023: 4,29 2022: -2,53 2021: 7,86 2020: -3,12
Rendimento annuo: Percentile 1 anno: 37,00 3 anni: 70,00 5 anni: 16,00 Inizio:- 2024: 54,00 2023: 20,00 2022: 84,00 2021: 23,00 2020: 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
Fonte: Morningstar. Dati in euros. Categoria: Global Flexible Bond - USD Hedged. Data: 2024-02-23
Fonte: Morningstar. Dati in euros. Categoria: Global Flexible Bond - USD Hedged. Data: 2024-02-23