Schroder International Selection Fund Strategic Credit C Accumulation GBP

ISIN: LU0995124079

Categoria Morningstar: Global Flexible Bond - GBP Hedged

Empresa: Schroders

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