SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund
126,14
€
-0,55%
27/06/2022
Riesgo
3/7
Gestora
ISIN
LU0765436075
Categoría
Patrimonio
2.432,6M€
Rentabilidad YTD
-2,99%
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
Custodian Fee
0.01%
Management Fee
0.75%
On Going Charge
0.82%
Total Expense Ratio
0.86%
Otras clases
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
---|---|---|
Año actual
|
-2,99% | - |
30 días
|
-2,15% | - |
6 meses
|
-3,39% | - |
12 meses
|
3,46% | - |
2 años
|
6,16% | 3,03% |
3 años
|
6,51% | 2,12% |
5 años
|
13,62% | 2,59% |
10 años
|
47,08% | 3,93% |
Rentabilidad por trimestres
Año | T1 | T2 | T3 | T4 | |
---|---|---|---|---|---|
2012 | - | - | - | 0,71% | -0,79% |
2013 | 0,99% | 4,54% | -1,96% | -1,60% | 0,14% |
2014 | 12,34% | 1,15% | 1,52% | 7,02% | 2,22% |
2015 | 9,75% | 13,71% | -2,96% | -2,93% | 2,46% |
2016 | 10,21% | -3,90% | 4,74% | 1,53% | 7,85% |
2017 | -8,48% | 0,04% | -5,03% | -2,45% | -1,25% |
2018 | 5,03% | -2,24% | 6,09% | 2,26% | -0,96% |
2019 | 10,13% | 6,53% | -0,17% | 5,57% | -1,92% |
2020 | -5,50% | -5,23% | 1,91% | -1,49% | -0,68% |
2021 | 12,35% | 5,61% | 0,66% | 2,96% | 2,64% |
2022 | - | -0,36% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Categoría
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Documentos
Documento |
Última actualización |
---|---|
Key Investor Information Document (KIID) |
11/03/2022
|
Application form |
21/02/2022
|
Prospectus |
26/04/2022
|
Factsheet |
10/03/2020
|
AnnualReport |
07/09/2019
|
SemiannualReport |
07/09/2019
|
Factsheet Institutional |
07/09/2019
|
Rulebook |
05/09/2019
|
Alarmas
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Divisas
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