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