Colchester Global Low Duration Bond Fund USD Unhedged Accumulation

ISIN: IE00BQZJ2L87

Categoria Morningstar: Global 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 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 8,08 3 anni: 3,13 5 anni: 1,72 Inizio: 1,77 2024: 4,73 2023: 2,47 2022: -0,90 2021: 2,46 2020: -2,33
Rendimento annuo: Categoria 1 anno: 1,13 3 anni: -1,90 5 anni: -0,91 Inizio: - 2024: -0,91 2023: 2,63 2022: -10,20 2021: 1,54 2020: -0,14
Rendimento annuo: Percentile 1 anno: 3,00 3 anni: 7,00 5 anni: 8,00 Inizio:- 2024: 3,00 2023: 44,00 2022: 5,00 2021: 29,00 2020: 84,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: - 3 Sharpe Ratio: - 5 Correlazione: 85,11 Beta: 0,71 Alfa: 2,76 Tracking error: 4,65 Info Ratio: 1,18
Fonte: Morningstar. Dati in euros. Categoria: Global Bond. Data: 2024-05-23
Fonte: Morningstar. Dati in euros. Categoria: Global Bond. Data: 2024-05-23