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 by investing in a wide range of fixed-income instruments and implementing a Socially Responsible Investment (SRI) strategy. The Sub-Fund is actively managed. For indicative purposes only, the Sub-Fund's performance may be compared to the Reference Index. In practice, the portfolio of the Sub-Fund is likely to include constituents of the Benchmark, but the Investment Manager has full discretion in the selection of the securities comprising the portfolio within the limits of the Sub-Fund's investment policy. However, it does not aim to replicate that Reference Index and may therefore significantly deviate from it. The Reference Index does not intend to be consistent with the environmental or social characteristics which are promoted by the Sub-Fund.

Rentabilidad anual 1 año 3 años 5 años Inicio 2024 2023 2022 2021 2020
Rentabilidad anual: Fondo 1 año: 5,65 3 años: 0,45 5 años: 0,46 Inicio: 1,50 2024: 0,59 2023: 5,60 2022: -4,60 2021: 0,00 2020: -0,02
Rentabilidad anual: Categoría 1 año: 5,15 3 años: 0,33 5 años: 0,60 Inicio: - 2024: 0,63 2023: 4,94 2022: -1,14 2021: -0,07 2020: 0,33
Rentabilidad anual: Percentil 1 año: 26,00 3 años: 38,00 5 años: 43,00 Inicio:- 2024: 54,00 2023: 31,00 2022: 53,00 2021: 38,00 2020: 78,00
Riesgo Volatilidad Ratio Sharpe Correlación Beta Alfa Tracking error Info Ratio
Riesgo: 3 años 1 Volatilidad: 2,37 3 Ratio Sharpe: -0,32 5 Correlación: 96,51 Beta: 0,92 Alfa: 0,20 Tracking error: 0,60 Info Ratio: 0,47
Fuente: Morningstar. Datos en euros. Categoría: EUR Corporate Bond - Short Term. Fecha: 2024-03-14
Fuente: Morningstar. Datos en euros. Categoría: EUR Corporate Bond - Short Term. Fecha: 2024-03-14