Schroder International Selection Fund Strategic Credit C Distribution GBP SV

Qualification
Motivo do Rating:
  • -Boa relação risco e retorno

ISIN: LU0995123931

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 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