Colchester Global Real Return Bond Fund EUR Hedged Accumulation

ISIN: IE00BQZJ0Z83

Categoria Morningstar: Global Inflation-Linked Bond - EUR Hedged

Società: Colchester Global Investors

The Fund’s investment objective is to achieve favourable income and capital returns from a globally diversified portfolio of primarily sovereign inflation-indexed debt or debt-like securities, and currencies. An associated objective is the preservation and enhancement of principal. The Fund will invest primarily in sovereign inflation-indexed debt or debt-like securities and in currencies. Securities and currencies will be rated Investment Grade, save that the Fund may purchase and hold up to 20% of the Net Asset Value of the Fund in securities rated below Investment Grade. An inflation-indexed debt security is one that is structured to provide protection against inflation. The value of the bond’s principal or the interest income paid on the bond is adjusted to track changes in an official inflation measure.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 0,62 3 anni: -3,70 5 anni: -0,88 Inizio: 2,76 2024: -1,54 2023: 2,83 2022: -15,17 2021: 3,14 2020: 7,17
Rendimento annuo: Categoria 1 anno: 1,39 3 anni: -2,88 5 anni: -0,63 Inizio: - 2024: -0,43 2023: 1,92 2022: -11,42 2021: 4,29 2020: 4,80
Rendimento annuo: Percentile 1 anno: 58,00 3 anni: 54,00 5 anni: 52,00 Inizio:- 2024: 79,00 2023: 28,00 2022: 57,00 2021: 77,00 2020: 32,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 7,54 3 Sharpe Ratio: -0,68 5 Correlazione: 97,91 Beta: 0,82 Alfa: 0,34 Tracking error: 2,18 Info Ratio: 0,71
Fonte: Morningstar. Dati in euros. Categoria: Global Inflation-Linked Bond - EUR Hedged. Data: 2024-06-18
Fonte: Morningstar. Dati in euros. Categoria: Global Inflation-Linked Bond - EUR Hedged. Data: 2024-06-18