Quaero Capital Funds (Lux) - Yield Opportunities
102,36
€
0,45%
04/07/2022
Riesgo
4/7
Gestora
ISIN
LU1277648082
Categoría
Patrimonio
35,5M€
Rentabilidad YTD
-7,78%
Estrategia de inversión
Using a macro overlay, the manager invests in undervalued yield opportunities currently subject to concurring positive macroeconomic changes. Portfolios are the result of individual opportunities selections and are not constructed by reference to any benchmark. The manager applies a rigorous capital allocation and risk control by monitoring overall exposure to FX, rate and credit spread.
Comisiones
Management Fee
0.60%
On Going Charge
1.15%
Total Expense Ratio
1.24%
Otras clases
| Nombre | ISIN | Comisión |
|---|---|---|
| Quaero Capital Funds (Lux) - Yield Opportunities D1-EUR | LU1136191126 | 1,00 % |
| Quaero Capital Funds (Lux) - Yield Opportunities C-GBP | LU1277648082 | 0,60 % |
| Quaero Capital Funds (Lux) - Yield Opportunities C-EUR | LU1277647787 | 0,60 % |
| Quaero Capital Funds (Lux) - Yield Opportunities C-CHF | LU1277647944 | 0,60 % |
| Quaero Capital Funds (Lux) - Yield Opportunities C-USD | LU1277647860 | 0,60 % |
| Quaero Capital Funds (Lux) - Yield Opportunities A-EUR | LU1136191399 | 0,80 % |
| Quaero Capital Funds (Lux) - Yield Opportunities D1-CHF | LU1136191043 | 1,00 % |
| Quaero Capital Funds (Lux) - Yield Opportunities A-USD | LU1277647514 | 0,80 % |
| Quaero Capital Funds (Lux) - Yield Opportunities A-CHF | LU1277647605 | 0,80 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-7,78% | - |
|
30 días
|
-1,41% | - |
|
6 meses
|
-9,31% | - |
|
12 meses
|
-4,47% | - |
|
2 años
|
13,86% | 6,70% |
|
3 años
|
4,94% | 1,62% |
|
5 años
|
7,60% | 1,48% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2016 | -10,18% | -6,62% | -5,13% | -0,85% | 2,25% |
| 2017 | -3,41% | 0,69% | -3,32% | 0,63% | -1,39% |
| 2018 | -3,26% | 1,10% | -3,37% | -3,11% | 2,21% |
| 2019 | 17,92% | 8,69% | -2,10% | 3,94% | 6,62% |
| 2020 | -10,46% | -20,31% | 3,24% | 0,82% | 7,95% |
| 2021 | 15,28% | 8,95% | 1,98% | -1,44% | 5,27% |
| 2022 | - | -3,72% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Cartera
# |
Posición |
Peso |
Valor |
|---|---|---|---|
|
1
|
United States Treasury Notes 2.5%
|
7,43%
|
2.810.038€
|
|
2
|
China (People's Republic Of) 4.15%
|
4,90%
|
1.850.779€
|
|
3
|
United States Treasury Notes 1.25%
|
4,80%
|
1.813.010€
|
|
4
|
Agricultural Development Bank of China 3.8%
|
4,63%
|
1.749.429€
|
|
5
|
Petroleos Mexicanos 5.5%
|
4,08%
|
1.541.815€
|
|
6
|
China Development Bank 4.3%
|
4,04%
|
1.526.101€
|
|
7
|
China (People's Republic Of) 3.48%
|
3,84%
|
1.449.920€
|
|
8
|
SES S.A. 5.625%
|
3,78%
|
1.430.745€
|
|
9
|
Sasol Financing International PLC 4.5%
|
3,72%
|
1.405.279€
|
|
10
|
DBS Group Holdings Ltd 3.7%
|
3,64%
|
1.374.382€
|
Principales 10 posiciones en cartera
Categoría
Top Quaero Capital Funds (Lux) - Yield Opportunities frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| AnnualReport |
20/04/2022
|
| SemiannualReport |
26/08/2021
|
| Prospectus |
21/01/2022
|
| Key Investor Information Document (KIID) |
17/02/2021
|
Alarmas
Los que más suben
Los que más bajan
Divisas
Materias primas