Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund I Acc USD

Qualification

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 2021 2020 2019 2018 2017
Rendimento annuo: Fondo 1 anno: 6,95 3 anni: 8,99 5 anni: 5,21 Inizio: 7,09 2021: 6,27 2020: 2,82 2019: 18,48 2018: 1,76 2017: -4,52
Rendimento annuo: Categoria 1 anno: 7,51 3 anni: 6,40 5 anni: 3,55 Inizio: - 2021: 6,55 2020: -1,74 2019: 13,87 2018: 0,78 2017: -3,81
Rendimento annuo: Percentile 1 anno: 68,00 3 anni: 2,00 5 anni: 5,00 Inizio:- 2021: 68,00 2020: 4,00 2019: 2,00 2018: 39,00 2017: 53,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 8,28 3 Sharpe Ratio: 1,05 5 Correlazione: 95,22 Beta: 0,87 Alfa: 2,60 Tracking error: 2,55 Info Ratio: 0,77
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Corporate Bond. Data: 2021-12-03
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Corporate Bond. Data: 2021-12-03