The Fund’s objective is total return, with an emphasis on current income, but also considering capital appreciation, measured in U.S. dollars. The Fund invests primarily (at least 70%) in debt instruments. The Fund generally focuses its investments in investment grade corporate debt instruments of issuers located in developed countries, but may also invest in below investment grade debt instruments, government and government-related debt instruments, and debt instruments of issuers located in emerging markets. The Fund may invest a relatively large percentage of the Fund’s assets in a small number of countries, or a particular geographic region. The Investment Manager may consider environmental, social and governance (ESG) factors in its fundamental investment analysis alongside other factors.

Rentabilidade anual 1 ano 3 anos 5 anos Início 2022 2021 2020 2019 2018
Rentabilidade anual: Fundo 1 ano: -8,54 3 anos: 0,67 5 anos: 2,07 Início: 4,09 2022: -11,77 2021: 5,66 2020: 4,34 2019: 15,14 2018: 0,93
Rentabilidade anual: Categoria 1 ano: -5,98 3 anos: 0,27 5 anos: 1,43 Início: - 2022: -9,07 2021: 3,98 2020: 1,39 2019: 12,24 2018: 0,25
Rentabilidade anual: Percentil 1 ano: 73,00 3 anos: 15,00 5 anos: 16,00 Início:- 2022: 85,00 2021: 23,00 2020: 12,00 2019: 14,00 2018: 44,00
Risco Volatilidade Rácio de Sharpe Correlação Beta Alfa Tracking error Rácio de informação
Risco: 3 anos 1 Volatilidade: 7,71 3 Rácio de Sharpe: 0,02 5 Correlação: 99,25 Beta: 1,09 Alfa: 1,06 Tracking error: 1,35 Rácio de informação: 0,70
Fonte: Morningstar. Dados em euros. Categoria: Global Corporate Bond. Data: 2022-06-29
Fonte: Morningstar. Dados em euros. Categoria: Global Corporate Bond. Data: 2022-06-29