- Rentabilidad YTD
- -0,02%
- Rentabilidad 1 año
- 0,05%
- Rentabilidad 3 años
- 0,14%
- Rentabilidad 5 años
- 0,12%
- Rentabilidad 10 años
- 0,23%
- ISIN
- IE00BYQP7G14
- Categoría
- Bond
- Gestora
- Man Group
- Equipo gestor
- Chua, Yuhn
- Clase de activo
- Fixed Interest
- Divisa
- EUR
- Estilo de inversión
- Activa
- Benchmark
- JP Morgan Emerging Markets Bond Index Global (EMBI Global)
- Patrimonio (AUM)
- 7.795 EUR
- Nivel de riesgo (SRRI)
- 4/7
- Inversión mínima inicial
- 1.000 EUR
- Fecha de lanzamiento
- 02/06/2016
- Distribución o acumulación
- accumulating
Estrategia de inversión
The Portfolio’s investment objective is to achieve a return in all market conditions, primarily through investment in emerging market fixed income securities directly, or indirectly via the use of derivatives. The Portfolio will invest primarily in a diversified portfolio of fixed income securities (e.g. bonds) either directly, or indirectly via the use of derivatives (as described below). The fixed income securities will either be issued by companies which provide exposure to emerging markets or which have their registered office in emerging markets around the world or be issued or guaranteed by governments, government agencies and supranational bodies in emerging markets. There is no limit on the extent to which the Portfolio’s Net Asset Value may be invested in such emerging market securities or non-investment grade securities.
- Comisiones (TER)
- 0,02%
- Comisión de gestión
- 0,01%
- Ratio de Sharpe (3 años)
- 0,18
- Volatilidad (3 años)
- 0,06%
- Máximo drawdown (5 años)
- -0,09%
- ARGENT 4 1/8 07/09/35
- 0,02%
- CDEL 3 3/4 01/15/31 REGS
- 0,02%
- CHILE 3.24 02/06/28
- 0,03%
- INDON 1.85 03/12/31
- 0,02%
- KSA 3 1/4 10/22/30 REGS
- 0,03%
- MEX 3 1/2 02/12/34
- 0,02%
- PEMEX 5.95 01/28/31
- 0,04%
- PHILIP 2.457 05/05/30
- 0,02%
- REPUBLICA DEL PERU 2.783% BDS 23/01/31 USD1000
- 0,02%
- TURKEY 7 1/4 05/29/32
- 0,03%