The Sub-Fund is actively managed. The Sub-Fund has no Benchmark Index and is not managed in reference to a Benchmark Index. The objective of the Sub-Fund is to achieve over the long term a total return as high as possible by investing worldwide (including Russia and the PRC) on regulated markets, mainly in debt securities of borrowers whose credit rating assigned by Standard & Poor's Corporation is not lower than B or its equivalent by Moody's or another rating agency. Where no rating is available for a debt security issue or for its issuer, the Investment Manager may nevertheless invest in such issue up to 20% of the SubFund's NAV after determining that in its reasonable opinion, the risk of default on that issue would be no higher than B.
Rentabilidad anual |
1 año |
3 años |
5 años |
Inicio |
2024 |
2023 |
2022 |
2021 |
2020 |
Rentabilidad anual: Fondo |
1 año: 7,06 |
3 años: -0,98 |
5 años: -0,72 |
Inicio: 2,26 |
2024: 5,61 |
2023: -2,93 |
2022: -7,03 |
2021: 7,25 |
2020: -5,97 |
Rentabilidad anual: Categoría |
1 año: 10,81 |
3 años: -0,11 |
5 años: 1,39 |
Inicio: -
| 2024: 5,82 |
2023: 6,34 |
2022: -10,93 |
2021: 3,85 |
2020: 1,53 |
Rentabilidad anual: Percentil |
1 año: 94,00 |
3 años: 85,00 |
5 años: 94,00 |
Inicio:-
| 2024: 72,00 |
2023: 100,00 |
2022: 17,00 |
2021: 11,00 |
2020: 98,00 |
Riesgo |
Volatilidad |
Ratio Sharpe |
Correlación |
Beta |
Alfa |
Tracking error |
Info Ratio |
Riesgo: 3 años |
1 Volatilidad: 7,46 |
3 Ratio Sharpe: -0,45 |
5 Correlación: 44,19 |
Beta: 0,53 |
Alfa: -1,96 |
Tracking error: 7,31 |
Info Ratio: -0,10 |
Fuente: Morningstar.
Datos en euros.
Categoría: EUR Cautious Allocation - Global. Fecha: 2024-11-07
Fuente: Morningstar.
Datos en euros.
Categoría: EUR Cautious Allocation - Global. Fecha: 2024-11-07