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: 2,98 |
3 años: 0,17 |
5 años: 0,58 |
Inicio: 2,55 |
2024: 7,47 |
2023: -2,93 |
2022: -7,03 |
2021: 7,25 |
2020: -5,97 |
Rentabilidad anual: Categoría |
1 año: 7,42 |
3 años: -0,20 |
5 años: 1,17 |
Inicio: -
| 2024: 2,00 |
2023: 6,34 |
2022: -10,93 |
2021: 3,85 |
2020: 1,53 |
Rentabilidad anual: Percentil |
1 año: 100,00 |
3 años: 79,00 |
5 años: 87,00 |
Inicio:-
| 2024: 71,00 |
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: 5,82 |
3 Ratio Sharpe: -0,42 |
5 Correlación: 50,17 |
Beta: 0,48 |
Alfa: -1,56 |
Tracking error: 6,05 |
Info Ratio: -0,09 |
Fuente: Morningstar.
Datos en euros.
Categoría: EUR Cautious Allocation - Global. Fecha: 2024-03-27
Fuente: Morningstar.
Datos en euros.
Categoría: EUR Cautious Allocation - Global. Fecha: 2024-03-27