Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD K

ISIN: LU1374237748

Categoria Morningstar: Global High Yield Bond

Società: GAM

The investment objective of the Company in relation to the Subfund is to achieve a high steady return while taking into consideration the preservation of the capital. For this purpose, the Company will invest at least two thirds of the assets of the Subfund in the following assets: Direct investment in fixed-interest and floating-rate securities, debt securities and claims as well as other fixed-interest investments (including convertible and warrant bonds, as well as Coco-Bonds and Hybrid-Bonds, Inflation-Linked Bonds, emerging-market bonds, as well as asset backed securities (ABS) and mortgage backed securities (MBS) issued or guaranteed by issuers worldwide and which have been classed as under BBB- by a recognized rating agency such as Standard & Poor’s, Moody’s or Fitch; At least 51% of the investments must have a rating of BB- or higher from at least one of the recognized rating agencies such as Standard & Poor's, Moody’s, or Fitch.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 9,31 3 anni: 3,45 5 anni: 3,28 Inizio: 3,97 2024: 3,49 2023: 6,61 2022: -7,26 2021: 9,84 2020: -1,16
Rendimento annuo: Categoria 1 anno: 10,55 3 anni: 4,66 5 anni: 3,64 Inizio: - 2024: 4,01 2023: 7,71 2022: -5,53 2021: 10,28 2020: -3,50
Rendimento annuo: Percentile 1 anno: 64,00 3 anni: 73,00 5 anni: 60,00 Inizio:- 2024: 57,00 2023: 72,00 2022: 68,00 2021: 63,00 2020: 17,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 7,42 3 Sharpe Ratio: -0,50 5 Correlazione: 96,26 Beta: 0,81 Alfa: -1,68 Tracking error: 2,68 Info Ratio: -0,42
Fonte: Morningstar. Dati in euros. Categoria: Global High Yield Bond. Data: 2024-05-17
Fonte: Morningstar. Dati in euros. Categoria: Global High Yield Bond. Data: 2024-05-17