Matthews Asia Funds - Asia Total Return Bond Fund I USD Acc

ISIN: LU1061983224

Categoria Morningstar: Asia High Yield Bond

Società: Matthews Asia

The Sub-Fund’s investment objective is to seek total return over the long term, with an emphasis on income. Under normal market conditions, the Sub-Fund seeks to achieve its investment objective by investing, directly or indirectly, primarily (i.e., at least 65% of its net assets) in debt and debt-related instruments issued by governments, quasi-governmental entities, supra-national institutions and companies Located in or with Substantial Ties to Asia. The Sub-Fund may invest in debt securities of any quality, including high yield debt securities rated below investment grade (commonly referred to as “junk bonds”) and unrated debt securities. The Sub-Fund has no stated maturity or duration target and the average effective maturity or duration may change.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 9,00 3 anni: 1,08 5 anni: 2,79 Inizio: 4,31 2024: 5,53 2023: -6,37 2022: 3,15 2021: -2,67 2020: 14,37
Rendimento annuo: Categoria 1 anno: -0,84 3 anni: -3,84 5 anni: -2,03 Inizio: - 2024: -0,38 2023: -13,42 2022: -8,17 2021: -4,08 2020: 12,28
Rendimento annuo: Percentile 1 anno: 23,00 3 anni: 9,00 5 anni: 3,00 Inizio:- 2024: 42,00 2023: 17,00 2022: 7,00 2021: 35,00 2020: 30,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 11,35 3 Sharpe Ratio: -0,25 5 Correlazione: 91,66 Beta: 0,70 Alfa: 1,36 Tracking error: 7,24 Info Ratio: 0,49
Fonte: Morningstar. Dati in euros. Categoria: Asia High Yield Bond. Data: 2023-03-15
Fonte: Morningstar. Dati in euros. Categoria: Asia High Yield Bond. Data: 2023-03-15