The Fund’s investment objective is long term total return to be achieved by investing at least two-thirds of the Fund’s assets in Debt and Debt-Related Securities which are issued by corporations (including government-owned corporations) with their registered office or principal place of business in a CEMBI Emerging Market; and/or by corporations which carry out the preponderance of their business activities in a CEMBI Emerging Market; and/or by holding companies that have the preponderance of their assets invested in corporations with their registered office in a CEMBI Emerging Market and/or the preponderance of their business activities (as determined by the Investment Manager) in a CEMBI Emerging Market) as at the date of investment.
Rentabilidade anual | 1 ano | 3 anos | 5 anos | Início | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rentabilidade anual: Fundo | 1 ano: 10,28 | 3 anos: 1,99 | 5 anos: 2,68 | Início: 5,88 | 2024: 4,39 | 2023: 4,98 | 2022: -7,16 | 2021: 6,76 | 2020: -3,40 |
Rentabilidade anual: Categoria | 1 ano: 9,26 | 3 anos: 1,13 | 5 anos: 2,51 | Início: - | 2024: 4,41 | 2023: 3,93 | 2022: -8,49 | 2021: 6,50 | 2020: -1,74 |
Rentabilidade anual: Percentil | 1 ano: 20,00 | 3 anos: 32,00 | 5 anos: 34,00 | Início:- | 2024: 40,00 | 2023: 24,00 | 2022: 46,00 | 2021: 44,00 | 2020: 74,00 |
Risco | Volatilidade | Rácio de Sharpe | Correlação | Beta | Alfa | Tracking error | Rácio de informação |
---|---|---|---|---|---|---|---|
Risco: 3 anos | 1 Volatilidade: 7,17 | 3 Rácio de Sharpe: -0,61 | 5 Correlação: 95,50 | Beta: 1,01 | Alfa: -0,78 | Tracking error: 2,13 | Rácio de informação: -0,40 |
Fonte: Morningstar.
Dados em euros.
Categoria: Global Emerging Markets Corporate Bond. Data: 2024-03-27
Fonte: Morningstar.
Dados em euros.
Categoria: Global Emerging Markets Corporate Bond. Data: 2024-03-27