The investment objective of the Sub-Fund is to outperform the Bloomberg Euro Aggregate Corporate 1-3 years Index over its recommended minimum investment period of 2 years. The Sub-Fund investment process combines three main performance drivers: Credit directional exposure: over/underweight exposure to credit risk as a whole, as compared to the Reference index; Issuer and issue selection: over/underweight exposure to various issuers and issues as compared to the Reference Index; issuers and issues not part of the Reference Index may also be included in the Sub-Fund’s portfolio. And, to a lesser extent, sector allocation: over/underweight exposure to various economic sectors (financials, industrials, utilities etc.), as compared to the Reference Index based on economic cycle, and potential ratings fluctuations.
| Rentabilidad anual |
1 año |
3 años |
5 años |
Inicio |
2022 |
2021 |
2020 |
2019 |
2018 |
| Rentabilidad anual: Fondo |
1 año: -2,99 |
3 años: -0,87 |
5 años: -0,33 |
Inicio: 1,36 |
2022: -2,57 |
2021: 0,00 |
2020: -0,02 |
2019: 1,84 |
2018: -1,13 |
| Rentabilidad anual: Categoría |
1 año: -3,89 |
3 años: -0,86 |
5 años: -0,42 |
Inicio: -
| 2022: -3,42 |
2021: -0,07 |
2020: 0,33 |
2019: 1,98 |
2018: -1,45 |
| Rentabilidad anual: Percentil |
1 año: 36,00 |
3 años: 37,00 |
5 años: 28,00 |
Inicio:-
| 2022: 34,00 |
2021: 38,00 |
2020: 78,00 |
2019: 47,00 |
2018: 43,00 |
| Riesgo |
Volatilidad |
Ratio Sharpe |
Correlación |
Beta |
Alfa |
Tracking error |
Info Ratio |
| Riesgo: 3 años |
1 Volatilidad: 3,19 |
3 Ratio Sharpe: -0,05 |
5 Correlación: 97,02 |
Beta: 1,27 |
Alfa: -0,22 |
Tracking error: 1,01 |
Info Ratio: -0,22 |
Fuente: Morningstar.
Datos en euros.
Categoría: EUR Corporate Bond - Short Term. Fecha: 2022-08-11
Fuente: Morningstar.
Datos en euros.
Categoría: EUR Corporate Bond - Short Term. Fecha: 2022-08-11
