The Fund aims to provide capital growth and income in excess of ICE BofA Sterling 3-Month Government Bill Index after fees have been deducted over a three to five year period by investing in fixed and floating rate securities issued by companies worldwide. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities issued by governments, government agencies, supra-nationals and companies worldwide. The Fund may invest up to 100% of its assets in securities with a below investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies).
Rentabilidade anual |
1 ano |
3 anos |
5 anos |
Início |
2023 |
2022 |
2021 |
2020 |
2019 |
Rentabilidade anual: Fundo |
1 ano: 8,61 |
3 anos: 3,74 |
5 anos: 2,82 |
Início: 2,54 |
2023: 9,20 |
2022: -12,69 |
2021: 10,51 |
2020: -1,70 |
2019: 15,20 |
Rentabilidade anual: Categoria |
1 ano: 3,46 |
3 anos: 0,16 |
5 anos: 1,21 |
Início: -
| 2023: 4,39 |
2022: -13,75 |
2021: 6,62 |
2020: -0,39 |
2019: 14,53 |
Rentabilidade anual: Percentil |
1 ano: 8,00 |
3 anos: 7,00 |
5 anos: 10,00 |
Início:-
| 2023: 5,00 |
2022: 40,00 |
2021: 5,00 |
2020: 68,00 |
2019: 47,00 |
Risco |
Volatilidade |
Rácio de Sharpe |
Correlação |
Beta |
Alfa |
Tracking error |
Rácio de informação |
Risco: 3 anos |
1 Volatilidade: 5,85 |
3 Rácio de Sharpe: 0,08 |
5 Correlação: 65,28 |
Beta: 0,78 |
Alfa: 4,34 |
Tracking error: 4,52 |
Rácio de informação: 1,18 |
Fonte: Morningstar.
Dados em euros.
Categoria: Global Flexible Bond - GBP Hedged. Data: 2023-09-20
Fonte: Morningstar.
Dados em euros.
Categoria: Global Flexible Bond - GBP Hedged. Data: 2023-09-20