New Capital Wealthy Nations Bond Fund EUR S Acc

ISIN: IE00BYYNG600

Categoria Morningstar: Global Emerging Markets Corporate Bond - EUR Biased

Società: EFG Asset Management

The investment objective of the Sub-Fund is to seek long term appreciation, through a combination of capital growth and income. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will invest in medium to long term international debt securities, predominantly issued by issuers located in wealthy nations, in various currencies primarily listed on Recognised Markets in major financial markets. The Sub-Fund will invest in a broadly diversified range of debt securities (including inter alia notes, bills, bonds, commercial paper, certificates of deposit and floating rate notes) issued by governments, institutions and corporations in both developed and developing markets. The Sub-Fund will usually hold debt securities with investment grade ratings (Baa3 or above by Moody’s or BBB- or above by Standard and Poor’s or equivalent credit ratings as determined by the Investment Manager). There is no maturity limitation.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 1,23 3 anni: -7,21 5 anni: -1,85 Inizio: -0,79 2024: -1,56 2023: 3,62 2022: -22,26 2021: -1,77 2020: 7,15
Rendimento annuo: Categoria 1 anno: 5,36 3 anni: -3,80 5 anni: -0,15 Inizio: - 2024: 0,82 2023: 5,37 2022: -15,27 2021: -1,56 2020: 4,59
Rendimento annuo: Percentile 1 anno: 96,00 3 anni: 95,00 5 anni: 85,00 Inizio:- 2024: 99,00 2023: 82,00 2022: 92,00 2021: 57,00 2020: 11,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 11,10 3 Sharpe Ratio: -0,74 5 Correlazione: 97,05 Beta: 1,58 Alfa: -2,47 Tracking error: 4,74 Info Ratio: -0,99
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Corporate Bond - EUR Biased. Data: 2024-02-27
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Corporate Bond - EUR Biased. Data: 2024-02-27