Threadneedle (Lux) - European High Yield Bond 3G (GBP Accumulation Shares)
ISIN: LU1829334736
Categoria Morningstar: EUR High Yield Bond
Società: Columbia Threadneedle Investments
The Portfolio seeks to achieve a total return from income and capital appreciation by investing principally in Euro or Sterling denominated fixed income securities that are rated below Investment Grade. The Portfolio will principally invest in fixed income securities issued by companies domiciled in Europe, or with significant European operations. The Portfolio may invest in CoCos (not exceeding 10% of the Portfolio’s Net Asset Value).
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 4,38 | 3 anni: -2,35 | 5 anni: 1,00 | Inizio: 6,50 | 2023: 2,20 | 2022: -6,53 | 2021: -3,99 | 2020: 9,35 | 2019: 3,62 |
| Rendimento annuo: Categoria | 1 anno: 6,84 | 3 anni: 0,30 | 5 anni: 0,87 | Inizio: - | 2023: 5,59 | 2022: -10,30 | 2021: 2,68 | 2020: 1,15 | 2019: 8,76 |
| Rendimento annuo: Percentile | 1 anno: 69,00 | 3 anni: 75,00 | 5 anni: 38,00 | Inizio:- | 2023: 63,00 | 2022: 67,00 | 2021: 58,00 | 2020: 14,00 | 2019: 41,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 7,50 | 3 Sharpe Ratio: -0,08 | 5 Correlazione: 99,44 | Beta: 1,00 | Alfa: -1,33 | Tracking error: 0,79 | Info Ratio: -1,70 |
Fonte: Morningstar.
Dati in euros.
Categoria: EUR High Yield Bond. Data: 2023-09-19
Fonte: Morningstar.
Dati in euros.
Categoria: EUR High Yield Bond. Data: 2023-09-19