- Rentabilidad YTD
- 0,10%
- Rentabilidad 1 año
- 0,09%
- Rentabilidad 3 años
- 0,41%
- Rentabilidad 5 años
- 0,02%
- ISIN
- IE00BGSXQQ02
- Categoría
- Bond
- Gestora
- PIMCO
- Equipo gestor
- Chang, Neogy, Mittal
- Clase de activo
- Fixed Interest
- Divisa
- USD
- Estilo de inversión
- Activa
- Benchmark
- J.P. Morgan JACI Non-Investment Grade Index
- Patrimonio (AUM)
- 313.099.932 USD
- Nivel de riesgo (SRRI)
- 4/7
- Inversión mínima inicial
- 5.000.000 USD
- Fecha de lanzamiento
- 14/02/2019
- Distribución o acumulación
- accumulating
Estrategia de inversión
The investment objective of the Fund is to seek maximum total return consistent with prudent investment management. The Fund invests in a combination of Fixed Income Instruments of issuers that are economically tied to Asia ex-Japan countries and related derivatives on such securities. Fixed Income Securities purchased by the Fund will be rated at least C by Moody’s or equivalently by S&P or equivalently rated by Fitch (or if unrated, determined by the Investment Advisor to be of comparable quality) with the exception of mortgage-backed securities for which there is no minimum credit rating requirement. The Fund will not necessarily sell a security when its rating is reduced below its rating at the time of purchase and the Fund may retain such securities if the Investment Advisor deems it in the best interests of Shareholders.
- Comisión de gestión
- 0,01%
- Ratio de Sharpe (3 años)
- 1,77
- Volatilidad (3 años)
- 0,05%
- Máximo drawdown (5 años)
- -0,38%
- GREENKO WIND PROJECTS MU SR UNSEC REGS 7.25% 27/09/2028
- 0,01%
- ISLAMIC REP OF PAKISTAN 7.38% 08/04/2031
- 0,01%
- MELCO RESORTS FINANCE SR UNSEC REGS SMR 5.38% 04/12/2029
- 0,02%
- MUTHOOT FINANCE LTD SR SEC REGS 6.38% 02/03/2030
- 0,01%
- PAKISTAN GOVT 6.88% 05/12/2027
- 0,01%
- REPUBLIC OF SRI LANKA 3.35% 15/03/2033
- 0,02%
- REPUBLIC OF SRI LANKA 3.60% 15/02/2038
- 0,02%
- STANDARD CHARTERED PLC 7.75%
- 0,03%
- U S TREASURY NOTE 3.63% 31/12/2030
- 0,01%
- U S TREASURY NOTE 3.88% 30/06/2030
- 0,03%