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
|
-12,14% | - |
30 días
|
-6,12% | - |
6 meses
|
-11,23% | - |
12 meses
|
-10,20% | - |
2 años
|
4,32% | 2,14% |
3 años
|
-1,43% | -0,48% |
5 años
|
-1,94% | -0,39% |
Rentabilidad por trimestres
Año | T1 | T2 | T3 | T4 | |
---|---|---|---|---|---|
2012 | - | - | - | - | 2,36% |
2013 | 7,45% | 2,91% | -0,98% | 2,23% | 3,14% |
2014 | 0,34% | 2,45% | 2,09% | -1,95% | -2,15% |
2015 | -5,72% | 1,55% | 0,11% | -4,73% | -2,66% |
2016 | 13,82% | 1,75% | 4,06% | 5,29% | 2,08% |
2017 | 4,21% | 1,91% | 1,22% | 1,14% | -0,11% |
2018 | -6,96% | -1,85% | -0,26% | 1,22% | -6,10% |
2019 | 9,30% | 5,38% | 1,34% | 1,11% | 1,23% |
2020 | 4,31% | -11,65% | 6,82% | 4,08% | 6,19% |
2021 | 4,10% | 1,15% | 1,99% | 0,43% | 0,47% |
2022 | - | -4,63% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Categoría
Top SKY Harbor Global Funds - Global Sustainable High Yield Fund frente a su categoría
Documentos
Documento |
Última actualización |
---|---|
Application form |
21/02/2022
|
Prospectus |
26/04/2022
|
Key Investor Information Document (KIID) |
10/09/2020
|
AnnualReport |
16/12/2020
|
Factsheet |
10/01/2020
|
SemiannualReport |
07/09/2019
|
Factsheet Institutional |
07/09/2019
|
Rulebook |
05/09/2019
|
Alarmas
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Divisas
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