Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund I Acc USD
ISIN: LU1275256334
Categoria Morningstar: Global Emerging Markets Corporate Bond
Società: Ninety One
The Sub-Fund aims to provide income with the opportunity for long-term capital growth, primarily through investment in a diversified portfolio of Investment Grade debt securities (e.g. bonds) issued by Emerging Markets Corporate Borrowers and derivatives which offer exposure to such debt securities. The Sub-Fund may also invest in debt securities issued by Emerging Markets Sovereign Borrowers and derivatives which offer exposure to such debt securities.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: -6,27 | 3 anni: 1,36 | 5 anni: 2,47 | Inizio: 5,14 | 2022: -10,17 | 2021: 5,77 | 2020: 2,82 | 2019: 18,48 | 2018: 1,76 |
| Rendimento annuo: Categoria | 1 anno: -4,71 | 3 anni: 0,31 | 5 anni: 1,71 | Inizio: - | 2022: -7,97 | 2021: 6,50 | 2020: -1,74 | 2019: 13,87 | 2018: 0,78 |
| Rendimento annuo: Percentile | 1 anno: 65,00 | 3 anni: 20,00 | 5 anni: 16,00 | Inizio:- | 2022: 81,00 | 2021: 70,00 | 2020: 4,00 | 2019: 2,00 | 2018: 39,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 8,99 | 3 Sharpe Ratio: 0,03 | 5 Correlazione: 94,28 | Beta: 0,91 | Alfa: 0,12 | Tracking error: 3,02 | Info Ratio: 0,04 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Corporate Bond. Data: 2022-06-22
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Corporate Bond. Data: 2022-06-22