Brown Brothers Harriman Luxembourg Funds Short Duration Fund I

ISIN: LU0416171873

Categoria Morningstar: USD Corporate Bond - Short Term

Società: FundRock

The objective of BBH Short Duration Fund is to provide investors with maximum total return, consistent with preservation of capital and prudent investment management.
The Short Duration Sub-fund will primarily invest in a well-diversified portfolio of high quality fixed income instruments. These investments will mainly be focused in notes, bonds, and asset-backed securities. The issuers would include U.S. and non-U.S. corporations and financial institutions, the U.S. government, U.S. government agencies, issuers with explicit U.S. government guarantees, U.S. states and municipalities, or other issuing entities. For reference purposes only, it is intended that the Short Duration Sub-fund would typically invest in approximately 75 to 200 different securities, reasonably diversified by industry sector.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: -3,30 3 anni: 4,94 5 anni: 3,81 Inizio: 3,97 2024: 3,66 2023: 4,79 2022: 8,77 2021: -5,54 2020: 5,79
Rendimento annuo: Categoria 1 anno: -3,22 3 anni: 3,43 5 anni: 3,12 Inizio: - 2024: 2,67 2023: 2,56 2022: 7,38 2021: -5,55 2020: 6,67
Rendimento annuo: Percentile 1 anno: 18,00 3 anni: 14,00 5 anni: 5,00 Inizio:- 2024: 7,00 2023: 31,00 2022: 6,00 2021: 55,00 2020: 66,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 1,49 3 Sharpe Ratio: -0,19 5 Correlazione: 83,42 Beta: 0,56 Alfa: 0,86 Tracking error: 1,18 Info Ratio: 1,52
Fonte: Morningstar. Dati in euros. Categoria: USD Corporate Bond - Short Term. Data: 2023-09-06
Fonte: Morningstar. Dati in euros. Categoria: USD Corporate Bond - Short Term. Data: 2023-09-06