The Sub-fund’s investment objective is long-term total return to be achieved by investing at least 90% of assets in Euro denominated debt and debt-related securities issued by corporations and governments, including sub-sovereigns, inflation-linked, convertible, asset backed and mortgage backed bonds. At least 80% of the Sub-fund’s assets will be invested in investment grade debt and debt-related securities issued by corporations and denominated in Euros. The Sub-fund may invest up to 20% of its assets in sub-investment grade debt and debt-related securities. The Sub-fund may also hold convertible bonds and other bonds (e.g. supranational, governmentbacked and index-linked bonds) issued worldwide. The Sub-fund is actively managed. The Sub-fund aims to outperform the iBoxx Euro Corporates Index (EUR) before charges. The benchmark is also used as a reference point for portfolio construction and as a basis for setting risk constraints, but does not incorporate any sustainable criteria.
Rentabilidad anual |
1 año |
3 años |
5 años |
Inicio |
2024 |
2023 |
2022 |
2021 |
2020 |
Rentabilidad anual: Fondo |
1 año: 7,06 |
3 años: -2,79 |
5 años: -0,72 |
Inicio: 1,56 |
2024: -0,15 |
2023: 8,59 |
2022: -14,55 |
2021: -1,60 |
2020: 2,63 |
Rentabilidad anual: Categoría |
1 año: 6,25 |
3 años: -2,53 |
5 años: -0,53 |
Inicio: -
| 2024: -0,14 |
2023: 7,72 |
2022: -13,37 |
2021: -0,97 |
2020: 2,15 |
Rentabilidad anual: Percentil |
1 año: 14,00 |
3 años: 58,00 |
5 años: 51,00 |
Inicio:-
| 2024: 46,00 |
2023: 24,00 |
2022: 70,00 |
2021: 77,00 |
2020: 38,00 |
Riesgo |
Volatilidad |
Ratio Sharpe |
Correlación |
Beta |
Alfa |
Tracking error |
Info Ratio |
Riesgo: 3 años |
1 Volatilidad: 6,59 |
3 Ratio Sharpe: -0,54 |
5 Correlación: 98,08 |
Beta: 0,97 |
Alfa: 0,09 |
Tracking error: 1,26 |
Info Ratio: 0,14 |
Fuente: Morningstar.
Datos en euros.
Categoría: EUR Corporate Bond. Fecha: 2024-04-16
Fuente: Morningstar.
Datos en euros.
Categoría: EUR Corporate Bond. Fecha: 2024-04-16