The U.S. High Yield Bond Fund seeks total return, consisting of a high level of current income and capital appreciation.
The U.S. High Yield Bond Fund will invest at least two-thirds of its total assets in corporate debt securities of U.S. issuers, that are below investment-grade (i.e. rated lower than Baa by Moody’s or lower than BBB by Standard & Poor’s) or, if unrated, determined to be of comparable quality by the Sub-Adviser. United States corporate debt securities are securities: (1) issued by companies with their registered office in the United States or exercising a predominant part of their economic activities in the United States; or (2) issued by United States governmental issuers; and up to 20% of its total assets in preferred and convertible securities, convertible bonds and bonds with options.
Rentabilidade anual |
1 ano |
3 anos |
5 anos |
Início |
2024 |
2023 |
2022 |
2021 |
2020 |
Rentabilidade anual: Fundo |
1 ano: -6,17 |
3 anos: 6,20 |
5 anos: 6,36 |
Início: 9,17 |
2024: 2,23 |
2023: -4,40 |
2022: 15,07 |
2021: 2,31 |
2020: -5,52 |
Rentabilidade anual: Categoria |
1 ano: -5,88 |
3 anos: 5,65 |
5 anos: 5,16 |
Início: -
| 2024: 1,77 |
2023: -3,67 |
2022: 14,61 |
2021: 1,92 |
2020: -6,55 |
Rentabilidade anual: Percentil |
1 ano: 58,00 |
3 anos: 46,00 |
5 anos: 42,00 |
Início:-
| 2024: 37,00 |
2023: 65,00 |
2022: 51,00 |
2021: 35,00 |
2020: 26,00 |
Risco |
Volatilidade |
Rácio de Sharpe |
Correlação |
Beta |
Alfa |
Tracking error |
Rácio de informação |
Risco: 3 anos |
1 Volatilidade: 9,18 |
3 Rácio de Sharpe: 0,36 |
5 Correlação: 99,26 |
Beta: 1,00 |
Alfa: -1,39 |
Tracking error: 1,15 |
Rácio de informação: -1,28 |
Fonte: Morningstar.
Dados em euros.
Categoria: USD High Yield Bond. Data: 2021-02-16
Fonte: Morningstar.
Dados em euros.
Categoria: USD High Yield Bond. Data: 2021-02-16