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 2023 2022 2021 2020 2019
Rendimento annuo: Fondo 1 anno: -2,57 3 anni: -0,61 5 anni: 3,92 Inizio: 4,72 2023: -0,08 2022: -8,21 2021: 5,77 2020: 2,82 2019: 18,48
Rendimento annuo: Categoria 1 anno: -2,12 3 anni: 0,35 5 anni: 3,18 Inizio: - 2023: 1,76 2022: -8,49 2021: 6,50 2020: -1,74 2019: 13,87
Rendimento annuo: Percentile 1 anno: 49,00 3 anni: 66,00 5 anni: 21,00 Inizio:- 2023: 79,00 2022: 59,00 2021: 70,00 2020: 4,00 2019: 2,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 9,96 3 Sharpe Ratio: -0,51 5 Correlazione: 94,02 Beta: 1,44 Alfa: -0,66 Tracking error: 4,39 Info Ratio: -0,50
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Corporate Bond. Data: 2023-09-20
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Corporate Bond. Data: 2023-09-20