Threadneedle (Lux) - Global Corporate Bond Class IU (USD Accumulation Shares)

ISIN: LU1062007262

Categoria Morningstar: Global Corporate Bond - USD Hedged

Società: Columbia Threadneedle Investments

The fund seeks to achieve a total return from income and capital appreciation by investing principally, either directly or indirectly through derivatives, in a portfolio focused on Investment Grade corporate debt fixed income and floating rate securities, and when determined appropriate cash and Money Market Instruments. The Portfolio may also invest up to one third of its assets in debt securities other than Investment Grade corporates including, but not limited to, government and below Investment Grade securities, which may include, without being limited to, asset-backed and/or mortgage-backed Transferable Securities (not exceeding 20% of the Portfolio’s Net Asset Value).

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2022 2021 2020 2019 2018
Rendimento annuo: Fondo 1 anno: -0,30 3 anni: 2,24 5 anni: 4,51 Inizio: 6,29 2022: -2,62 2021: 6,12 2020: 2,36 2019: 14,59 2018: 3,42
Rendimento annuo: Categoria 1 anno: 3,76 3 anni: 2,22 5 anni: 4,29 Inizio: - 2022: 1,08 2021: 6,50 2020: -0,72 2019: 13,82 2018: 3,28
Rendimento annuo: Percentile 1 anno: 62,00 3 anni: 25,00 5 anni: 24,00 Inizio:- 2022: 57,00 2021: 71,00 2020: 11,00 2019: 48,00 2018: 53,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 8,47 3 Sharpe Ratio: -0,04 5 Correlazione: 98,85 Beta: 1,02 Alfa: 0,50 Tracking error: 1,15 Info Ratio: 0,41
Fonte: Morningstar. Dati in euros. Categoria: Global Corporate Bond - USD Hedged. Data: 2022-08-11
Fonte: Morningstar. Dati in euros. Categoria: Global Corporate Bond - USD Hedged. Data: 2022-08-11