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 | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rentabilidade anual: Fundo | 1 ano: 5,37 | 3 anos: 1,57 | 5 anos: 1,29 | Início: 3,62 | 2024: -1,25 | 2023: 9,45 | 2022: -5,37 | 2021: -0,06 | 2020: -4,39 |
Rentabilidade anual: Categoria | 1 ano: 2,63 | 3 anos: -2,12 | 5 anos: -0,20 | Início: - | 2024: -4,49 | 2023: 12,84 | 2022: -9,86 | 2021: -8,09 | 2020: 2,65 |
Rentabilidade anual: Percentil | 1 ano: 31,00 | 3 anos: 43,00 | 5 anos: 26,00 | Início:- | 2024: 33,00 | 2023: 51,00 | 2022: 67,00 | 2021: 22,00 | 2020: 19,00 |
Risco | Volatilidade | Rácio de Sharpe | Correlação | Beta | Alfa | Tracking error | Rácio de informação |
---|---|---|---|---|---|---|---|
Risco: 3 anos | 1 Volatilidade: 5,77 | 3 Rácio de Sharpe: -0,33 | 5 Correlação: 97,90 | Beta: 1,00 | Alfa: 1,18 | Tracking error: 2,19 | Rácio de informação: 0,52 |