Eaton Vance International (Ireland) Sustainable Global High Yield Bond Fund
Estrategia de inversión
The Fund seeks to achieve its investment objective by investing primarily in a diversified portfolio of high yielding, fixed-income debt securities, and/or floating rate debt securities from corporate issuers listed or traded on Recognised Markets. These fixed income debt securities and/or floating rate debt securities will be in the lowest investment grade and lower rated obligations, i.e. debt securities which are rated Baa3 or lower by Moody’s Investors Service, Inc. (“Moody’s”), BBB- or lower by Standard & Poor’s Ratings Group (“S&P”), BBB or lower by Fitch’s Investors Service, Inc. or given an equivalent credit rating by an equivalent rating agency (each, a “Recognised Rating Agency”) (in the case of differing ratings being applied by different Recognised Rating Agencies, the Investment Adviser shall have regard to the lowest rating in determining appropriate investments)
Comisiones
Otras clases
Nombre | ISIN | Comisión |
---|---|---|
Eaton Vance International (Ireland) Sustainable Global High Yield Bond Fund I Acc USD | IE00BF2CM462 | 0,65 % |
Eaton Vance International (Ireland) Sustainable Global High Yield Bond Fund I Acc EUR (H) | IE00BF2CM686 | 0,55 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
---|---|---|
Año actual
|
-4,11% | - |
30 días
|
-0,70% | - |
6 meses
|
-4,32% | - |
12 meses
|
1,99% | - |
2 años
|
9,61% | 4,69% |
3 años
|
10,72% | 3,45% |
5 años
|
20,03% | 3,72% |
Rentabilidad por trimestres
Año | T1 | T2 | T3 | T4 | |
---|---|---|---|---|---|
2017 | - | - | - | -1,72% | -0,88% |
2018 | 3,33% | -2,92% | 5,64% | 2,94% | -2,12% |
2019 | 16,56% | 8,27% | 1,32% | 6,51% | -0,24% |
2020 | -4,19% | -11,66% | 7,06% | -0,25% | 1,56% |
2021 | 13,40% | 5,47% | 1,98% | 2,97% | 2,39% |
2022 | - | -1,67% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Categoría
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Documentos
Documento |
Última actualización |
---|---|
Key Investor Information Document (KIID) |
26/04/2022
|
AnnualReport |
03/05/2022
|
Prospectus |
29/04/2022
|
SemiannualReport |
29/04/2022
|
Supplement |
08/06/2020
|
Factsheet Institutional |
06/09/2019
|
Alarmas
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Divisas
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