The investment objective of the Sub-Fund is to provide a combination of income and growth through investing principally in Debt and Debt-Related Securities with fixed or variable rates of income. The Sub-Fund shall invest principally in Debt and Debt-Related Securities with fixed or variable (linked to inflation or other indices) rates of income, issued by corporations, limited liability companies, limited partnerships, sovereign, government agencies, supranational or other issuers, which are listed or traded on Recognised Exchanges. In addition to direct investment in Debt and Debt-Related Securities, the Sub-Fund may also gain exposure to Debt and Debt Related Securities indirectly through investment in financial derivative instruments.
| Rentabilidad anual | 1 año | 3 años | 5 años | Inicio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad anual: Fondo | 1 año: 8,35 | 3 años: 1,47 | 5 años: 4,32 | Inicio: 4,00 | 2024: 3,26 | 2023: 5,40 | 2022: -9,97 | 2021: 9,48 | 2020: 2,91 |
| Rentabilidad anual: Categoría | 1 año: 5,46 | 3 años: 1,34 | 5 años: 1,38 | Inicio: - | 2024: 1,61 | 2023: 4,50 | 2022: -5,80 | 2021: 4,36 | 2020: -1,16 |
| Rentabilidad anual: Percentil | 1 año: 19,00 | 3 años: 46,00 | 5 años: 7,00 | Inicio:- | 2024: 20,00 | 2023: 37,00 | 2022: 70,00 | 2021: 12,00 | 2020: 11,00 |
| Riesgo | Volatilidad | Ratio Sharpe | Correlación | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Riesgo: 3 años | 1 Volatilidad: 7,19 | 3 Ratio Sharpe: -0,61 | 5 Correlación: 85,70 | Beta: 0,76 | Alfa: 1,24 | Tracking error: 4,45 | Info Ratio: 0,68 |
Fuente: Morningstar.
Datos en euros.
Categoría: Global Flexible Bond. Fecha: 2024-04-16
Fuente: Morningstar.
Datos en euros.
Categoría: Global Flexible Bond. Fecha: 2024-04-16