The Fund’s investment objective is to maximise income yield in all market conditions while preserving capital. The Fund invests in: (i) debt securities and convertible securities that are listed or traded on Regulated Markets located anywhere in the world, as set out in Schedule III of the Base Prospectus; (ii) units or shares of other collective investment schemes within the meaning of Regulation 68(1)(e) of the UCITS Regulations; and (iii) derivatives providing exposure to any or all of the following: debt securities, interest rates, currencies and indices (including fixed income and commodity indices) meeting the eligibility requirements of the Central Bank. The Fund invests at least 70% of its Net Asset Value in debt securities and derivatives providing exposure to debt securities. The Fund will invest at least 85% of its Net Asset Value in US Dollars. However, when opportunities are available this may from time to time be a minimum of 80% in US Dollars.
Rentabilidade anual |
1 ano |
3 anos |
5 anos |
Início |
2024 |
2023 |
2022 |
2021 |
2020 |
Rentabilidade anual: Fundo |
1 ano: 3,53 |
3 anos: 0,17 |
5 anos: 2,72 |
Início: 4,77 |
2024: 1,00 |
2023: 3,59 |
2022: -8,99 |
2021: 7,85 |
2020: 4,78 |
Rentabilidade anual: Categoria |
1 ano: 5,27 |
3 anos: 1,46 |
5 anos: 1,17 |
Início: -
| 2024: 1,29 |
2023: 4,50 |
2022: -5,80 |
2021: 4,36 |
2020: -1,16 |
Rentabilidade anual: Percentil |
1 ano: 63,00 |
3 anos: 57,00 |
5 anos: 21,00 |
Início:-
| 2024: 42,00 |
2023: 60,00 |
2022: 64,00 |
2021: 26,00 |
2020: 5,00 |
Risco |
Volatilidade |
Rácio de Sharpe |
Correlação |
Beta |
Alfa |
Tracking error |
Rácio de informação |
Risco: 3 anos |
1 Volatilidade: 6,57 |
3 Rácio de Sharpe: -0,72 |
5 Correlação: 93,22 |
Beta: 0,85 |
Alfa: 0,98 |
Tracking error: 3,13 |
Rácio de informação: 0,66 |
Fonte: Morningstar.
Dados em euros.
Categoria: Global Flexible Bond. Data: 2024-04-25
Fonte: Morningstar.
Dados em euros.
Categoria: Global Flexible Bond. Data: 2024-04-25