Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Acc EUR
ISIN: LU0438164971
Categoria Morningstar: Global Emerging Markets Bond - Local Currency
Empresa: Ninety One
ISIN: LU0438164971
Categoria Morningstar: Global Emerging Markets Bond - Local Currency
Empresa: Ninety One
The Sub-Fund aims to provide income with the opportunity for capital growth (i.e., to grow the value of your investment) over the long-term. The Sub-Fund is actively managed and invests primarily in a diversified portfolio of debt securities (e.g., bonds) issued by Emerging Markets Borrowers and derivatives (financial contracts whose value is linked to the price of a debt security) which offer exposure to such debt securities. These debt securities will be primarily denominated in local currencies (the currency of the country of an issuer). The Sub-Fund will invest primarily in a diversified portfolio of Investment Grade and Non-Investment Grade debt securities of any duration, and derivatives which offer exposure to such debt securities.
Rentabilidade anual | 1 ano | 3 anos | 5 anos | Início | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|---|---|---|---|
Rentabilidade anual: Fundo | 1 ano: 7,37 | 3 anos: 3,20 | 5 anos: 0,75 | Início: 3,92 | 2025: 1,16 | 2024: 5,42 | 2023: 9,45 | 2022: -5,37 | 2021: -0,06 |
Rentabilidade anual: Categoria | 1 ano: 0,12 | 3 anos: 0,18 | 5 anos: -1,02 | Início: - | 2025: 1,63 | 2024: -3,29 | 2023: 12,84 | 2022: -9,86 | 2021: -8,09 |
Rentabilidade anual: Percentil | 1 ano: 16,00 | 3 anos: 37,00 | 5 anos: 25,00 | Início:- | 2025: 16,00 | 2024: 16,00 | 2023: 51,00 | 2022: 67,00 | 2021: 22,00 |
Risco | Volatilidade | Rácio de Sharpe | Correlação | Beta | Alfa | Tracking error | Rácio de informação |
---|---|---|---|---|---|---|---|
Risco: 3 anos | 1 Volatilidade: - | 3 Rácio de Sharpe: - | 5 Correlação: 97,85 | Beta: 1,08 | Alfa: 0,67 | Tracking error: 2,42 | Rácio de informação: 0,10 |