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 | 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