CT (Lux) - Global Corporate Bond Class NU
- -Patrimonio investito dagli investitori locali
ISIN: LU1713667472
Categoria Morningstar: Global Corporate Bond - USD Hedged
Società: Columbia Threadneedle Investments
ISIN: LU1713667472
Categoria Morningstar: Global Corporate Bond - USD Hedged
Società: Columbia Threadneedle Investments
The fund seeks to achieve a total return from income and capital appreciation by investing principally, either directly or indirectly through derivatives, in a portfolio focused on Investment Grade corporate debt fixed income and floating rate securities, and when determined appropriate cash and Money Market Instruments. The Portfolio may also invest up to one third of its assets in debt securities other than Investment Grade corporates including, but not limited to, government and below Investment Grade securities, which may include, without being limited to, asset-backed and/or mortgage-backed Transferable Securities (not exceeding 20% of the Portfolio’s Net Asset Value).
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 10,38 | 3 anni: 1,29 | 5 anni: 1,87 | Inizio: 4,69 | 2024: 6,07 | 2023: 5,52 | 2022: -9,80 | 2021: 6,33 | 2020: 2,57 |
Rendimento annuo: Categoria | 1 anno: 10,50 | 3 anni: 1,64 | 5 anni: 1,61 | Inizio: - | 2024: 6,00 | 2023: 4,84 | 2022: -8,27 | 2021: 6,50 | 2020: -0,72 |
Rendimento annuo: Percentile | 1 anno: - | 3 anni: - | 5 anni: - | Inizio:- | 2024: - | 2023: - | 2022: - | 2021: - | 2020: - |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 6,91 | 3 Sharpe Ratio: -0,58 | 5 Correlazione: 99,66 | Beta: 1,05 | Alfa: -0,15 | Tracking error: 0,80 | Info Ratio: -0,48 |