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 | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rentabilidade anual: Fundo | 1 ano: 13,32 | 3 anos: 2,57 | 5 anos: 3,36 | Início: 3,72 | 2024: 3,31 | 2023: 13,94 | 2022: -12,69 | 2021: 10,51 | 2020: -1,71 |
Rentabilidade anual: Categoria | 1 ano: 7,67 | 3 anos: -0,76 | 5 anos: 1,24 | Início: - | 2024: 0,62 | 2023: 9,65 | 2022: -13,75 | 2021: 6,62 | 2020: -0,39 |
Rentabilidade anual: Percentil | 1 ano: 10,00 | 3 anos: 8,00 | 5 anos: 9,00 | Início:- | 2024: 10,00 | 2023: 5,00 | 2022: 41,00 | 2021: 5,00 | 2020: 68,00 |
Risco | Volatilidade | Rácio de Sharpe | Correlação | Beta | Alfa | Tracking error | Rácio de informação |
---|---|---|---|---|---|---|---|
Risco: 3 anos | 1 Volatilidade: 8,54 | 3 Rácio de Sharpe: 0,05 | 5 Correlação: 68,62 | Beta: 0,70 | Alfa: 3,18 | Tracking error: 4,46 | Rácio de informação: 1,00 |
Fonte: Morningstar.
Dados em euros.
Categoria: Global Flexible Bond - GBP Hedged. Data: 2024-04-18
Fonte: Morningstar.
Dados em euros.
Categoria: Global Flexible Bond - GBP Hedged. Data: 2024-04-18