Colchester Global Low Duration Bond Fund
Estrategia de inversión
The Fund’s investment objective is to achieve favourable income and capital returns from a globally diversified portfolio of primarily sovereign debt or debt-like securities with shorter-dated maturities, and currencies. An associated objective is the preservation and enhancement of principal. The Fund will invest primarily in sovereign debt or debt-like securities with shorter-dated maturities, and currencies. Securities and currencies will be rated Investment Grade, save that the Fund may purchase and hold up to 20% of the Net Asset Value of the Fund in securities rated below Investment Grade. Debt or debt-like securities with maturities less than or equal to five years are considered to have shorter-dated maturities. The Fund may also invest in securities of longer maturities.
Comisiones
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
0,83% | - |
|
30 días
|
0,19% | - |
|
6 meses
|
0,09% | - |
|
12 meses
|
4,24% | - |
|
2 años
|
0,15% | 0,08% |
|
3 años
|
3,54% | 1,17% |
|
5 años
|
4,86% | 0,95% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2016 | 5,15% | 0,66% | 3,36% | -0,65% | 1,73% |
| 2017 | -7,08% | 0,87% | -4,37% | -1,95% | -1,76% |
| 2018 | 4,12% | 0,34% | 1,90% | 0,13% | 1,70% |
| 2019 | 5,05% | 2,46% | -0,09% | 3,18% | -0,54% |
| 2020 | -2,18% | -1,59% | 1,34% | -1,66% | -0,25% |
| 2021 | 2,46% | 1,42% | -0,61% | 1,04% | 0,59% |
| 2022 | - | -0,25% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Categoría
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Documentos
Documento |
Última actualización |
|---|---|
| Factsheet |
19/05/2022
|
| Key Investor Information Document (KIID) |
10/04/2022
|
| AnnualReport |
20/05/2022
|
| Prospectus |
20/05/2022
|
| SemiannualReport |
20/05/2022
|
| Rulebook |
20/05/2022
|
Alarmas
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Divisas
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