SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund
102,86
€
-0,70%
27/06/2022
Riesgo
3/7
Gestora
ISIN
LU0765419907
Categoría
Patrimonio
2.432,6M€
Rentabilidad YTD
-8,44%
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
Total Expense Ratio
1.15%
Custodian Fee
0.01%
Management Fee
1.00%
On Going Charge
1.10%
Otras clases
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
---|---|---|
Año actual
|
-8,44% | - |
30 días
|
-2,29% | - |
6 meses
|
-8,18% | - |
12 meses
|
-2,48% | - |
2 años
|
2,19% | 1,09% |
3 años
|
2,09% | 0,69% |
5 años
|
0,34% | 0,07% |
10 años
|
21,22% | 1,94% |
Rentabilidad por trimestres
Año | T1 | T2 | T3 | T4 | |
---|---|---|---|---|---|
2012 | - | - | - | 1,22% | 1,59% |
2013 | 3,26% | 0,87% | -1,97% | 2,84% | 1,54% |
2014 | -0,09% | 1,65% | 0,96% | -0,83% | -1,84% |
2015 | 7,12% | 15,87% | 0,42% | -7,54% | -0,44% |
2016 | 6,21% | 0,02% | 2,44% | 1,40% | 2,23% |
2017 | -7,16% | 0,95% | -1,36% | -4,08% | -2,79% |
2018 | 0,29% | -1,33% | 1,46% | 3,07% | -2,82% |
2019 | 8,09% | 4,48% | 1,02% | 2,30% | 0,11% |
2020 | 1,14% | -6,15% | 3,55% | 1,23% | 2,82% |
2021 | 7,52% | -1,15% | 2,14% | 1,70% | 4,70% |
2022 | - | -1,75% | - | - | - |
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
|
AnnualReport |
07/09/2019
|
SemiannualReport |
07/09/2019
|
Factsheet Institutional |
07/09/2019
|
Factsheet |
06/09/2019
|
Rulebook |
05/09/2019
|
Alarmas
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Divisas
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