SKY Harbor Global Funds - Global Sustainable High Yield Fund
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
Otras clases
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
---|---|---|
Año actual
|
-16,29% | - |
30 días
|
-6,41% | - |
6 meses
|
-16,29% | - |
12 meses
|
-15,42% | - |
2 años
|
-3,29% | -1,66% |
3 años
|
-6,29% | -2,14% |
5 años
|
-5,45% | -1,11% |
10 años
|
21,48% | 1,96% |
Rentabilidad por trimestres
Año | T1 | T2 | T3 | T4 | |
---|---|---|---|---|---|
2012 | - | - | - | 3,70% | 2,45% |
2013 | 7,79% | 3,00% | -0,90% | 2,31% | 3,22% |
2014 | 0,63% | 2,52% | 2,17% | -1,88% | -2,08% |
2015 | -5,44% | 1,64% | 0,18% | -4,67% | -2,58% |
2016 | 14,14% | 1,81% | 4,15% | 5,37% | 2,15% |
2017 | 4,46% | 1,99% | 1,29% | 1,17% | -0,05% |
2018 | -6,70% | -1,79% | -0,19% | 1,28% | -6,02% |
2019 | 9,63% | 5,45% | 1,41% | 1,19% | 1,31% |
2020 | 4,60% | -11,58% | 6,90% | 4,14% | 6,27% |
2021 | 4,40% | 1,22% | 2,08% | 0,51% | 0,52% |
2022 | - | -4,56% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Categoría
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Documentos
Documento |
Última actualización |
---|---|
Key Investor Information Document (KIID) |
30/05/2022
|
Application form |
21/02/2022
|
Prospectus |
26/04/2022
|
AnnualReport |
16/12/2020
|
Factsheet |
10/01/2020
|
SemiannualReport |
07/09/2019
|
Factsheet Institutional |
07/09/2019
|
Rulebook |
05/09/2019
|
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