Threadneedle (Lux) - Credit Opportunities 1E (EUR Accumulation Shares)

ISIN: LU1829331633

Categoria Morningstar: Global Flexible Bond - EUR Hedged

Società: Columbia Threadneedle Investments

The fund is actively managed and seeks to achieve an absolute return from income and capital appreciation by investing principally, either directly or indirectly through derivatives or UCIs, in global government bonds, corporate bonds and other credit related instrument (including CoCos) that are either Investment Grade or below Investment Grade. The Portfolio may also invest in bonds that are unrated. Not more than 10% of the Portfolio’s net assets may be invested in UCIs. Secondarily, the Portfolio may also invest in other debt securities including, but not limited to, index linked securities, Money Market Instruments, and up to 20% of its net assets in asset-backed and/or mortgage-backed Transferable Securities. The Portfolio may invest up to 20% of its net assets in CoCos. The Portfolio may take a significant exposure to high yield securities, including investment of up to 10% in securities rated CCC- or lower by S&P or Fitch Ratings, Inc., or Caa3 or lower by Moody’s.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2022 2021 2020 2019 2018
Rendimento annuo: Fondo 1 anno: -3,85 3 anni: -0,84 5 anni: -0,62 Inizio: 2,07 2022: -2,50 2021: -0,88 2020: 0,35 2019: 2,70 2018: -3,07
Rendimento annuo: Categoria 1 anno: -10,67 3 anni: -2,21 5 anni: -1,29 Inizio: - 2022: -9,88 2021: -0,50 2020: 3,17 2019: 6,46 2018: -4,20
Rendimento annuo: Percentile 1 anno: 15,00 3 anni: 50,00 5 anni: 51,00 Inizio:- 2022: 10,00 2021: 57,00 2020: - 2019: - 2018: -
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 5,27 3 Sharpe Ratio: 0,04 5 Correlazione: 35,50 Beta: 0,49 Alfa: 0,68 Tracking error: 5,30 Info Ratio: 0,21
Fonte: Morningstar. Dati in euros. Categoria: Global Flexible Bond - EUR Hedged. Data: 2022-06-22
Fonte: Morningstar. Dati in euros. Categoria: Global Flexible Bond - EUR Hedged. Data: 2022-06-22