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 capital growth (i.e. to grow the value of your investment) over the long-term. The Sub-Fund is actively managed and invests primarily in a diversified portfolio of Investment Grade debt securities (e.g. bonds) issued by Emerging Markets Corporate Borrowers and derivatives (financial contracts whose value is linked to the price of a debt security) which offer exposure to such debt securities.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 10,62 | 3 anni: 0,99 | 5 anni: 1,97 | Inizio: 5,29 | 2024: 8,70 | 2023: 2,57 | 2022: -8,21 | 2021: 5,77 | 2020: 2,82 |
| Rendimento annuo: Categoria | 1 anno: 9,74 | 3 anni: 1,21 | 5 anni: 1,60 | Inizio: - | 2024: 8,09 | 2023: 3,93 | 2022: -8,49 | 2021: 6,50 | 2020: -1,74 |
| Rendimento annuo: Percentile | 1 anno: 27,00 | 3 anni: 61,00 | 5 anni: 38,00 | Inizio:- | 2024: 46,00 | 2023: 73,00 | 2022: 59,00 | 2021: 70,00 | 2020: 4,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 8,04 | 3 Sharpe Ratio: -0,43 | 5 Correlazione: 91,58 | Beta: 1,18 | Alfa: 0,61 | Tracking error: 4,54 | Info Ratio: -0,07 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Corporate Bond. Data: 2024-10-02
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Corporate Bond. Data: 2024-10-02