Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Global High Yield Fund A Acc

ISIN: LU1543552787

Categoria Morningstar: Global High Yield Bond

Società: TOBAM

The Compartment’s primary investment objective is to outperform the reference index and provide long-term capital appreciation from Global High Yield Credit securities denominated in USD, EUR, GBP and CAD. Following the Management Company’s investment approach, the strategy aims to maintain a high degree of diversification when selecting securities and their weightings in the investment universe. The appreciation in net asset value may be compared to the ICE BofA Global High Yield Index (Bloomberg ticker: HW00) in USD. At least 60% of the Compartment’s assets are constantly kept invested to Global High Yield Credit and Fixed Income markets, including High Yield corporate debt securities denominated in USD, EUR, GBP or CAD.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 11,86 3 anni: 2,98 5 anni: 3,53 Inizio: 3,33 2024: 2,01 2023: 10,57 2022: -8,58 2021: 9,90 2020: -2,22
Rendimento annuo: Categoria 1 anno: 11,07 3 anni: 4,16 5 anni: 3,56 Inizio: - 2024: 3,98 2023: 7,71 2022: -5,53 2021: 10,28 2020: -3,50
Rendimento annuo: Percentile 1 anno: 33,00 3 anni: 72,00 5 anni: 53,00 Inizio:- 2024: 85,00 2023: 11,00 2022: 81,00 2021: 62,00 2020: 26,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 7,09 3 Sharpe Ratio: -0,33 5 Correlazione: 98,86 Beta: 0,96 Alfa: -1,32 Tracking error: 1,37 Info Ratio: -0,92
Fonte: Morningstar. Dati in euros. Categoria: Global High Yield Bond. Data: 2024-04-15
Fonte: Morningstar. Dati in euros. Categoria: Global High Yield Bond. Data: 2024-04-15