Kempen (Lux) Euro High Yield Fund Class AN

ISIN: LU1626446964

Categoria Morningstar: EUR High Yield Bond

Società: Kempen

The Sub-Fund primarily aims to generate a long-term return in excess of the BofA Merrill Lynch Composite Index (the "Benchmark") comprising capital growth and income. The Benchmark includes only financial instruments with a minimum rating of BB- based on the average of credit rating agencies Moody’s, Standard & Poor's and Fitch Rating Ltd. Such minimum rating is known as ‘High Yield’. The index is composed of 75% BB developed markets Senior Non-Financial, 10% Subordinated Non-Financial up to BB- and 15% Subordinated Financials up to BB-.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 9,96 3 anni: 1,37 5 anni: 2,15 Inizio: 2,75 2024: 5,22 2023: 10,62 2022: -10,16 2021: 1,39 2020: 4,06
Rendimento annuo: Categoria 1 anno: 11,50 3 anni: 1,67 5 anni: 2,26 Inizio: - 2024: 6,51 2023: 10,30 2022: -10,30 2021: 2,68 2020: 1,15
Rendimento annuo: Percentile 1 anno: 72,00 3 anni: 62,00 5 anni: 52,00 Inizio:- 2024: 76,00 2023: 52,00 2022: 43,00 2021: 88,00 2020: 11,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 7,12 3 Sharpe Ratio: -0,05 5 Correlazione: 98,04 Beta: 0,91 Alfa: -1,01 Tracking error: 1,52 Info Ratio: -0,69
Fonte: Morningstar. Dati in euros. Categoria: EUR High Yield Bond. Data: 2024-11-06
Fonte: Morningstar. Dati in euros. Categoria: EUR High Yield Bond. Data: 2024-11-06