SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund
78,91
€
-0,05%
27/06/2022
Riesgo
3/7
Gestora
ISIN
LU0765417109
Categoría
Patrimonio
2.432,6M€
Rentabilidad YTD
-10,06%
Estrategia de inversión
The investment objective of the Sub-Fund is to generate a high level of current income while also experiencing lower volatilitythan the broader high yield market. The Sub-Fund will seek to invest primarily in high yield, fixed-income U.S. corporate debt securities and, to a lesser extent, preferred stocks, that offer, in the view of the Investment Manager, a high return, without excessive risk, at the time of purchase.
Comisiones
Total Expense Ratio
0.55%
Front Load
0.00%
Management Fee
0.45%
On Going Charge
0.52%
Redemption Fee
0.00%
Otras clases
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
---|---|---|
Año actual
|
-10,06% | - |
30 días
|
-3,34% | - |
6 meses
|
-10,04% | - |
12 meses
|
-9,00% | - |
2 años
|
-1,02% | -0,51% |
3 años
|
-4,39% | -1,49% |
5 años
|
-2,10% | -0,42% |
Rentabilidad por trimestres
Año | T1 | T2 | T3 | T4 | |
---|---|---|---|---|---|
2017 | - | - | 0,88% | 0,67% | -0,30% |
2018 | -2,38% | -0,41% | 0,12% | 1,15% | -3,21% |
2019 | 5,33% | 3,95% | 0,57% | 0,41% | 0,33% |
2020 | 1,58% | -8,07% | 4,04% | 2,70% | 3,42% |
2021 | 3,82% | 1,29% | 1,44% | 0,49% | 0,54% |
2022 | - | -2,66% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Categoría
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Documentos
Documento |
Última actualización |
---|---|
Key Investor Information Document (KIID) |
30/05/2022
|
Application form |
21/02/2022
|
Prospectus |
26/04/2022
|
Factsheet |
08/02/2020
|
AnnualReport |
07/09/2019
|
SemiannualReport |
07/09/2019
|
Factsheet Institutional |
07/09/2019
|
Rulebook |
05/09/2019
|
Alarmas
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Divisas
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