Eaton Vance International (Ireland) Sustainable Global High Yield Bond Fund

11,47
0,11%
24/06/2022
Riesgo
4/7
ISIN
IE00BF2CM462
Patrimonio
16,9M€
Rentabilidad YTD
-4,11%

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

Defer Load
0.00%
Front Load
0.00%
Management Fee
0.65%
On Going Charge
0.65%
Redemption Fee
0.00%
Total Expense Ratio
0.65%

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

Top Eaton Vance International (Ireland) Sustainable Global High Yield Bond Fund frente a su categoría

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

Divisas

Materias primas

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