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

122,74
0,08%
06/08/2020
Riesgo
-
ISIN
LU0765424493
Categoría
Patrimonio
111,6M€
Rentabilidad YTD
-1,48%

Estrategia de inversión

The Sub-Fund will seek to invest at least two thirds of the total assets of the Sub-Fund in a broadly diversified portfolio of high yield fixed income transferable debt securities issued by public or private companies domiciled or listed in the United States. Furthermore, the Sub-Fund may use financial derivative instruments in order to hedge foreign exchange and currency risk borne by the investor which will invest in the non-USD denominated Shares of the Sub-Fund. The Sub-Fund may also make short-term investments in cash or in Money Market Instruments to either maintain liquidity or for short-term defensive purposes when the Investment Manager believes it is in the best interests of the Shareholders to do so. During these periods, the Sub-Fund may not achieve its objective.

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. High Yield Fund A USD Accumulation LU0765420822 0,45 %
SKY Harbor Global Funds - U.S. High Yield Fund F EUR Hedged Accumulation LU0765424493 1,00 %
SKY Harbor Global Funds - U.S. High Yield Fund B EUR Hedged Accumulation LU0765422794 0,75 %
SKY Harbor Global Funds - U.S. High Yield Fund B NOK Hedged Accumulation LU0765423503 0,75 %
SKY Harbor Global Funds - U.S. High Yield Fund F SEK Hedged Accumulation LU0765425037 1,00 %
SKY Harbor Global Funds - U.S. High Yield Fund A CHF Hedged Accumulation LU0765421630 0,45 %
SKY Harbor Global Funds - U.S. High Yield Fund F USD Accumulation LU0765424147 1,00 %
SKY Harbor Global Funds - U.S. High Yield Fund A EUR Hedged Accumulation LU0765421127 0,45 %
SKY Harbor Global Funds - U.S. High Yield Fund A USD Distribution LU0765421044 0,45 %
SKY Harbor Global Funds - U.S. High Yield Fund B USD Accumulation LU0765422448 0,75 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-1,48% -
30 días
3,37% 47,71%
6 meses
-1,61% -3,21%
12 meses
1,15% 1,14%
2 años
1,56% 0,78%
3 años
0,52% 0,17%
5 años
11,55% 2,21%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 1,62% - - -0,72% 2,36%
2013 7,45% 2,91% -0,98% 2,23% 3,14%
2014 0,34% 2,45% 2,09% -1,95% -2,15%
2015 -5,72% 1,55% 0,11% -4,73% -2,66%
2016 13,82% 1,75% 4,06% 5,29% 2,08%
2017 4,21% 1,91% 1,22% 1,14% -0,11%
2018 -6,96% -1,85% -0,26% 1,22% -6,10%
2019 9,30% 5,38% 1,34% 1,11% 1,23%
2020 - -11,65% 6,82% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría