The investment objective of the Fund is to seek long term total returns. The Fund will invest primarily in high-yielding sectors of the credit market, such as emerging market debt, high yield debt, and bank loans (sometimes referred to as senior floating rate loans or leveraged loans, but referred to herein as “bank loans”), but may also invest in any debt obligation approved by the Investment Manager’s credit research process and deemed to be consistent with the investment objectives of the Fund. The Fund’s exposure to bank loans will generally be through assignment of credit agreements or (to a lesser extent) through loan participations.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2022 2021 2020 2019 2018
Rendimento annuo: Fondo 1 anno: -14,74 3 anni: 0,62 5 anni: 1,34 Inizio: 2,13 2022: -16,33 2021: 7,87 2020: 3,59 2019: 18,18 2018: -4,58
Rendimento annuo: Categoria 1 anno: -12,17 3 anni: 0,40 5 anni: 0,80 Inizio: - 2022: -14,65 2021: 10,72 2020: -1,91 2019: 17,98 2018: -4,98
Rendimento annuo: Percentile 1 anno: - 3 anni: - 5 anni: - Inizio:- 2022: - 2021: - 2020: - 2019: - 2018: -
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 12,18 3 Sharpe Ratio: 0,21 5 Correlazione: 98,38 Beta: 1,01 Alfa: 0,54 Tracking error: 1,85 Info Ratio: 0,29
Fonte: Morningstar. Dati in euros. Categoria: Global High Yield Bond - GBP Hedged. Data: 2022-06-29
Fonte: Morningstar. Dati in euros. Categoria: Global High Yield Bond - GBP Hedged. Data: 2022-06-29