E.I. Sturdza Funds plc - Strategic Bond Opportunities Fund
961,55
€
-0,03%
11/08/2022
Riesgo
3/7
ISIN
IE00BF55G628
Categoría
Patrimonio
51,2M€
Rentabilidad YTD
-2,38%
Estrategia de inversión
The investment objective of the Fund is to achieve a total return through a combination of capital growth and income by investing in a globally diversified portfolio of fixed income securities.
Comisiones
Management Fee
0.80%
On Going Charge
1.04%
Total Expense Ratio
1.04%
Otras clases
| Nombre | ISIN | Comisión |
|---|---|---|
| E.I. Sturdza Funds plc - Strategic Bond Opportunities Fund A USD | IE00BF55G511 | 0,80 % |
| E.I. Sturdza Funds plc - Strategic Bond Opportunities Fund B USD | IE00BF55FY35 | 0,40 % |
| E.I. Sturdza Funds plc - Strategic Bond Opportunities Fund B EUR | IE00BF55G065 | 0,40 % |
| E.I. Sturdza Funds plc - Strategic Bond Opportunities Fund B CHF | IE00BF55FZ42 | 0,40 % |
| E.I. Sturdza Funds plc - Strategic Bond Opportunities Fund A CHF | IE00BF55G628 | 0,80 % |
| E.I. Sturdza Funds plc - Strategic Bond Opportunities Fund A EUR | IE00BF55G735 | 0,80 % |
| E.I. Sturdza Funds plc - Strategic Bond Opportunities Fund SI USD | IE00BF55G172 | 0,30 % |
| E.I. Sturdza Funds plc - Strategic Bond Opportunities Fund AD EUR | IE00BF55G404 | 0,80 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-2,38% | - |
|
30 días
|
2,90% | - |
|
6 meses
|
3,11% | - |
|
12 meses
|
0,41% | - |
|
2 años
|
-0,49% | -0,24% |
|
3 años
|
2,67% | 0,88% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2019 | 7,23% | 3,19% | 2,37% | 2,72% | -1,18% |
| 2020 | 3,98% | 2,62% | 2,08% | -0,81% | 0,08% |
| 2021 | 2,20% | -4,20% | 2,05% | 1,12% | 3,38% |
| 2022 | - | -4,36% | -2,88% | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses