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
|
-8,11% | - |
30 días
|
-3,22% | - |
6 meses
|
-8,44% | - |
12 meses
|
-2,62% | - |
2 años
|
6,86% | 3,37% |
3 años
|
8,16% | 2,65% |
5 años
|
16,20% | 3,05% |
10 años
|
74,60% | 5,73% |
Rentabilidad por trimestres
Año | T1 | T2 | T3 | T4 | |
---|---|---|---|---|---|
2012 | - | - | - | 2,44% | 0,17% |
2013 | 3,83% | 6,00% | -2,01% | -1,57% | 1,55% |
2014 | 15,11% | 2,60% | 2,93% | 6,49% | 2,36% |
2015 | 6,18% | 14,71% | -3,23% | -4,69% | 0,35% |
2016 | 19,53% | -2,66% | 7,27% | 4,65% | 9,38% |
2017 | -6,03% | 1,09% | -4,50% | -1,82% | -0,86% |
2018 | 1,06% | -3,43% | 5,94% | 2,57% | -3,69% |
2019 | 15,41% | 8,27% | 0,87% | 6,55% | -0,83% |
2020 | -1,96% | -8,69% | 4,90% | 0,12% | 2,24% |
2021 | 13,62% | 5,70% | 1,43% | 3,13% | 2,76% |
2022 | - | -2,11% | - | - | - |
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
|
Factsheet |
10/03/2020
|
AnnualReport |
16/12/2020
|
SemiannualReport |
07/09/2019
|
Factsheet Institutional |
07/09/2019
|
Rulebook |
05/09/2019
|
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