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: 3,65 | 3 anni: 9,00 | 5 anni: 5,48 | Inizio: 6,81 | 2021: -0,38 | 2020: 2,82 | 2019: 18,48 | 2018: 1,76 | 2017: -4,52 |
| Rendimento annuo: Categoria | 1 anno: 7,03 | 3 anni: 6,60 | 5 anni: 4,52 | Inizio: - | 2021: 1,13 | 2020: -1,74 | 2019: 13,87 | 2018: 0,78 | 2017: -3,81 |
| Rendimento annuo: Percentile | 1 anno: 80,00 | 3 anni: 2,00 | 5 anni: 19,00 | Inizio:- | 2021: 85,00 | 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: 7,84 | 3 Sharpe Ratio: 0,82 | 5 Correlazione: 95,45 | Beta: 0,87 | Alfa: 2,15 | Tracking error: 2,53 | Info Ratio: 0,67 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Corporate Bond. Data: 2021-04-20
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Corporate Bond. Data: 2021-04-20