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

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
Fonte: Morningstar. Dados em euros. Categoria: Global Emerging Markets Bond - Local Currency. Data: 2024-04-18
Fonte: Morningstar. Dados em euros. Categoria: Global Emerging Markets Bond - Local Currency. Data: 2024-04-18