Colchester Global Low Duration Bond Fund USD Unhedged Accumulation
ISIN: IE00BQZJ2L87
Categoria Morningstar: Global Government Bond
Società: Colchester Global Investors
ISIN: IE00BQZJ2L87
Categoria Morningstar: Global Government Bond
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 debt or debt-like securities with shorter-dated maturities, and currencies. An associated objective is the preservation and enhancement of principal. The Fund will invest primarily in sovereign debt or debt-like securities with shorter-dated maturities, 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. Debt or debt-like securities with maturities less than or equal to five years are considered to have shorter-dated maturities. The Fund may also invest in securities of longer maturities.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 18,28 | 3 anni: 6,83 | 5 anni: 3,57 | Inizio: 3,01 | 2025: 1,53 | 2024: 16,94 | 2023: 2,47 | 2022: -0,90 | 2021: 2,46 |
Rendimento annuo: Categoria | 1 anno: 3,67 | 3 anni: -1,70 | 5 anni: -1,92 | Inizio: - | 2025: 1,59 | 2024: 2,00 | 2023: 1,01 | 2022: -11,66 | 2021: 0,39 |
Rendimento annuo: Percentile | 1 anno: 1,00 | 3 anni: 1,00 | 5 anni: 2,00 | Inizio:- | 2025: 28,00 | 2024: 1,00 | 2023: 21,00 | 2022: 1,00 | 2021: 8,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: - | 3 Sharpe Ratio: - | 5 Correlazione: 77,96 | Beta: 0,68 | Alfa: 5,87 | Tracking error: 6,15 | Info Ratio: 1,46 |