Colchester Global Low Duration Bond Fund USD Unhedged Accumulation

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
Fonte: Morningstar. Dati in euros. Categoria: Global Government Bond. Data: 2025-02-07
Fonte: Morningstar. Dati in euros. Categoria: Global Government Bond. Data: 2025-02-07