SKY Harbor Global Funds - U.S. Short Duration High Yield Fund

100,70
0,09%
06/08/2020
Riesgo
-
ISIN
LU0765419907
Categoría
Patrimonio
2.290,0M€
Rentabilidad YTD
-1,36%

Estrategia de inversión

The investment objective of the Sub-Fund is to generate a high level of current income while also experiencing lower volatilitythan the broader high yield market. The Sub-Fund will seek to invest primarily in high yield, fixed-income U.S. corporate debt securities and, to a lesser extent, preferred stocks, that offer, in the view of the Investment Manager, a high return, without excessive risk, at the time of purchase.

Comisiones

Management Fee
1.00%
Front Load
2.00%
Custodian Fee
0.01%
Total Expense Ratio
1.01%
Success
0.00%
Redemption Fee
0.00%

Otras clases

Nombre ISIN Comisión
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class A USD Accumulation LU0765416804 0,45 %
Sky Harbor Global Fund - U.S. Short Duration High Yield Fund Class X Hedged Distribution LU1580156179 0,00 %
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - Class A - Distribution: EUR Hedged LU0765417109 0,45 %
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class F SEK Hedged Accumulation LU0765420152 1,00 %
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class A EUR Hedged Accumulation LU0765417018 0,45 %
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class C EUR Hedged Distribution LU1134536728 0,50 %
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class B EUR Hedged Accumulation LU0765436406 0,75 %
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class F EUR Hedged Accumulation LU0765419576 1,00 %
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class A USD Distribution LU0765416986 0,45 %
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class B USD Accumulation LU0765436075 0,75 %
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class F USD Accumulation LU0765419220 1,00 %
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class A CHF Hedged Accumulation LU0765417448 0,45 %
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class A GBP Hedged Distribution LU0765417364 0,45 %
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class B EUR Hedged Distribution LU0765417950 0,75 %
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class F EUR Hedged Distribution LU0765419659 1,00 %
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class F SEK Hedged Distribution LU0765420236 1,00 %
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class B CHF Hedged Accumulation LU0765418255 0,75 %
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class B DKK Hedged Accumulation LU0765418842 0,75 %
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - Class A - Distribution: CHF Hedged LU0765417521 0,45 %
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class C EUR Hedged Accumulation LU1134536132 0,50 %
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class B SEK Hedged Accumulation LU0765418412 0,75 %
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class B DKK Hedged Distribution LU0765418925 0,75 %
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class A GBP Hedged Accumulation LU0765417281 0,45 %
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class A M Distribution LU1134534434 0,45 %
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class F CHF Hedged Accumulation LU0765419907 1,00 %
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class B GBP Hedged Accumulation LU0765418099 0,75 %
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class B SEK Hedged Distribution LU0765418503 0,75 %
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class F GBP Hedged Accumulation LU0765419733 1,00 %
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class B NOK Hedged Accumulation LU0765418685 0,75 %
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class A DKK Hedged Accumulation LU0765435770 0,45 %
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class A NOK Hedged Accumulation LU0765433999 0,45 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-1,36% -
30 días
0,84% 10,34%
6 meses
-2,56% -5,07%
12 meses
-0,15% -0,15%
2 años
5,62% 2,77%
3 años
4,71% 1,54%
5 años
1,00% 0,20%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 3,72% - 0,75% 1,30% 1,63%
2013 3,12% 0,62% -2,00% 3,30% 1,23%
2014 0,08% 1,67% 1,00% -0,65% -1,90%
2015 7,51% 15,53% 0,72% -7,61% 0,00%
2016 5,64% -0,51% 2,19% 1,99% 1,88%
2017 -7,00% 1,22% -1,52% -4,17% -2,64%
2018 0,29% -1,34% 1,69% 3,13% -3,07%
2019 8,25% 4,50% 0,99% 2,55% 0,03%
2020 - -6,01% 3,16% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría