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
|
-16,20% | - |
30 días
|
-6,49% | - |
6 meses
|
-16,20% | - |
12 meses
|
-15,22% | - |
2 años
|
-2,90% | -1,46% |
3 años
|
-5,65% | -1,92% |
5 años
|
-4,04% | -0,82% |
10 años
|
25,29% | 2,28% |
Rentabilidad por trimestres
Año | T1 | T2 | T3 | T4 | |
---|---|---|---|---|---|
2012 | - | - | - | 3,82% | 2,57% |
2013 | 8,09% | 3,07% | -0,84% | 2,39% | 3,29% |
2014 | 0,95% | 2,60% | 2,24% | -1,80% | -2,00% |
2015 | -5,15% | 1,71% | 0,26% | -4,60% | -2,50% |
2016 | 14,50% | 1,91% | 4,22% | 5,46% | 2,23% |
2017 | 4,83% | 2,08% | 1,36% | 1,29% | 0,02% |
2018 | -6,43% | -1,73% | -0,11% | 1,36% | -5,97% |
2019 | 9,93% | 5,50% | 1,50% | 1,26% | 1,38% |
2020 | 4,93% | -11,52% | 6,99% | 4,24% | 6,34% |
2021 | 4,73% | 1,31% | 2,14% | 0,59% | 0,60% |
2022 | - | -4,49% | - | - | - |
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 |
08/02/2020
|
AnnualReport |
16/12/2020
|
SemiannualReport |
07/09/2019
|
Factsheet Institutional |
07/09/2019
|
Rulebook |
05/09/2019
|
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