RF Bonos Alto Rendimiento USD

Barclays MultiMgr-GlblAccs Glbl HY Bd Fd

Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund A USD Distribution | IE00B0XXH262

Barclays Bank PLC

12 Dec, 2017
1,17
0,65%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund A EUR Accumulation (IE00B5W60007)8,03M EUR1,16 EUR1,25%0,00%1.500 EUR
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund A EUR Distribution (IE00B5LDCQ27)6,38M EUR0,85 EUR1,25%0,00%1.500 EUR
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund A GBP Accumulation (IE00B3P3C759)0,95M GBP1,00 GBP1,25%0,00%1.500 GBP
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund A GBP Distribution (IE00B3LLHM36)1,57M GBP0,72 GBP1,25%0,00%1.500 GBP
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund A USD Accumulation (IE00B0XXH379)4,98M USD1,69 USD1,25%0,00%1.500 USD
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund A USD Distribution (IE00B0XXH262)4,08M USD1,17 USD1,25%0,00%1.500 USD
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund B EUR Accumulation (IE00B5B9LX04)2,15M EUR1,29 EUR1,05%0,00%400.000 EUR
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund B EUR Distribution (IE00B5LG6470)2,98M EUR0,85 EUR1,05%0,00%400.000 EUR
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund B GBP Accumulation (IE00B5KZ1R36)4,32M GBP1,16 GBP1,05%0,00%400.000 GBP
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund B GBP Distribution (IE00B5MX0K19)5,36M GBP0,77 GBP1,05%0,00%400.000 GBP
Barclays Multi-Manager-GlobalAccess Global High Yield Bond Fund B Acc USD (IE00B01VD139)5,76M USD1,84 USD1,05%0,00%400.000 USD
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund B USD Distribution (IE00B01VD022)16,03M USD1,18 USD1,05%0,00%400.000 USD
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund Class Z Distribution EUR (IE00B5L0QX80)4,21M EUR0,87 EUR1,65%0,00%0 EUR
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund I EUR Accumulation (IE00B5M3H775)9,06M EUR1,17 EUR0,80%0,00%3.000.000 EUR
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund I EUR Distribution (IE00B5KZ3442)0,72M EUR0,86 EUR0,80%0,00%3.000.000 EUR
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund I GBP Accumulation (IE00B3N55C91)0,96M GBP0,94 GBP0,80%0,00%3.000.000 GBP
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund I GBP Distribution (IE00B3MH6X40)0,74M GBP0,74 GBP0,80%0,00%3.000.000 GBP
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund I USD Distribution (IE00B0XXH593)2,80M USD1,18 USD0,80%0,00%3.000.000 USD
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund M EUR Accumulation (IE00B5MK7K19)59,42M EUR1,32 EUR0,90%0,00%0 EUR
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund M EUR Distribution (IE00B5YD2T23)13,56M EUR0,85 EUR0,90%0,00%0 EUR
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund M GBP Accumulation (IE00B3NBPG18)33,06M GBP1,20 GBP0,90%0,00%0 GBP
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund M GBP Distribution (IE00B5T7LS13)599,99M GBP0,73 GBP0,90%0,00%0 GBP
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund M USD Accumulation (IE00B0XXH601)19,81M USD2,32 USD0,90%0,00%0 USD
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund M USD Distribution (IE00B01VD246)137,12M USD1,17 USD0,90%0,00%0 USD
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund Z EUR Accumulation (IE00B5MWKL93)44,64M EUR1,21 EUR1,65%0,00%0 EUR
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund Z USD Accumulation (IE00B2N88772)2,03M USD1,82 USD1,65%0,00%1.258 USD
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund Z USD Distribution (IE00B2QZF634)0,23M USD1,18 USD1,65%0,00%1.258 USD
GlobalAccess Global High Yield Bond Fund Class I USD Accumulation (IE00B0XXH486)0,30M USD1,59 USD0,80%0,00%3.000.000 USD

Estrategia Barclays MultiMgr-GlblAccs Glbl HY Bd Fd

El Fondo trata de lograr rendimientos totales, principalmente mediante la inversión en valores de renta fija emitidos por empresas de todo el mundo.


Información sobre el fondo de inversión Barclays MultiMgr-GlblAccs Glbl HY Bd Fd

Entre los fondos de la categoría RF Bonos Alto Rendimiento USD, que invierten en Renta Fija, el fondo Barclays MultiMgr-GlblAccs Glbl HY Bd Fd, con ISIN IE00B0XXH262, de la gestora Barclays Bank PLC se sitúa en la posición . En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00%. En cuanto a las comisiones, los gastos corrientes del fondo representan un 1,36% del patrimonio total, que asciende a 991.342.428 USD a fecha de 14 de December de 2017.

Comisiones Barclays MultiMgr-GlblAccs Glbl HY Bd Fd

ComisiónValorFórmula de cálculo
Management Fee1,25%PERCENT
On Going Charge1,36%PERCENT

Gestores

Not Disclosed


Metadata


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Rentabilidad Barclays MultiMgr-GlblAccs Glbl HY Bd Fd

Rentabilidades anualizadas al 2017-12-12

Rentabilidades absolutas al 2017-12-12

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201215,62%4,00%5,81%2,76%2,25%
20131,87%4,42%-2,60%-0,94%1,11%
201414,74%2,97%2,63%5,69%2,72%
20156,71%15,39%-3,78%-5,10%1,28%
201619,27%-1,27%7,11%3,93%8,52%
20170,48%-4,83%-1,97%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Oct 31, 2017) Nov 27, 2017
AnnualReport (May 31, 2017) Oct 03, 2017
SemiannualReport (Nov 30, 2016) Jan 20, 2017
Prospectus (Oct 03, 2016) Oct 11, 2016
Key Investor Information Document (KIID) (Jan 31, 2014) Mar 13, 2014
Supplement (Dec 09, 2013) Jul 31, 2015