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: 16,38 | 3 anos: 4,12 | 5 anos: 5,20 | Início: 4,06 | 2024: 11,14 | 2023: 13,94 | 2022: -12,69 | 2021: 10,51 | 2020: -1,71 |
Rentabilidade anual: Categoria | 1 ano: 16,38 | 3 anos: 1,36 | 5 anos: 3,08 | Início: - | 2024: 9,51 | 2023: 9,65 | 2022: -13,75 | 2021: 6,62 | 2020: -0,39 |
Rentabilidade anual: Percentil | 1 ano: 48,00 | 3 anos: 11,00 | 5 anos: 10,00 | Início:- | 2024: 19,00 | 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: 8,51 | 3 Rácio de Sharpe: 0,02 | 5 Correlação: 68,57 | Beta: 0,64 | Alfa: 3,02 | Tracking error: 4,66 | Rácio de informação: 1,02 |
Fonte: Morningstar.
Dados em euros.
Categoria: Global Flexible Bond - GBP Hedged. Data: 2024-10-02
Fonte: Morningstar.
Dados em euros.
Categoria: Global Flexible Bond - GBP Hedged. Data: 2024-10-02