SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund
109,27
€
-0,70%
27/06/2022
Riesgo
3/7
Gestora
ISIN
LU0765417448
Categoría
Patrimonio
2.432,6M€
Rentabilidad YTD
-8,15%
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
0.45%
On Going Charge
0.51%
Total Expense Ratio
0.56%
Otras clases
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
---|---|---|
Año actual
|
-8,15% | - |
30 días
|
-2,25% | - |
6 meses
|
-7,89% | - |
12 meses
|
-1,87% | - |
2 años
|
3,43% | 1,70% |
3 años
|
3,96% | 1,30% |
5 años
|
3,40% | 0,67% |
10 años
|
28,57% | 2,55% |
Rentabilidad por trimestres
Año | T1 | T2 | T3 | T4 | |
---|---|---|---|---|---|
2012 | - | - | - | 1,34% | 1,76% |
2013 | 3,82% | 1,00% | -1,84% | 2,98% | 1,69% |
2014 | 0,46% | 1,81% | 1,08% | -0,70% | -1,69% |
2015 | 7,80% | 16,08% | 0,56% | -7,40% | -0,27% |
2016 | 6,82% | 0,16% | 2,58% | 1,56% | 2,38% |
2017 | -6,64% | 1,09% | -1,22% | -3,95% | -2,67% |
2018 | 0,91% | -1,16% | 1,62% | 3,22% | -2,67% |
2019 | 8,74% | 4,63% | 1,17% | 2,46% | 0,26% |
2020 | 1,76% | -6,00% | 3,72% | 1,37% | 2,96% |
2021 | 8,16% | -1,00% | 2,29% | 1,86% | 4,85% |
2022 | - | -1,60% | - | - | - |
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 |
07/12/2019
|
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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