The sub-fund seeks to maximise total returns for investors. The Fund follows a flexible asset allocation policy by investing across the full capital structure of companies and the full spectrum of securities issued by governments and their agencies. In order to achieve its investment objective and policy, the Fund will invest in the full spectrum of permitted investments including fixed income transferable securities, equities, equity elated securities, units of undertakings for collective investment, cash, deposits and money market instruments. The Fund will seek to invest at least 65% of its total assets in fixed income transferable securities and fixed income related securities. Returns are sought through a diverse portfolio of relative value and directional positions in markets based on fundamental, credit-focused, research and analysis.
Rentabilidad anual |
1 año |
3 años |
5 años |
Inicio |
2024 |
2023 |
2022 |
2021 |
2020 |
Rentabilidad anual: Fondo |
1 año: 10,92 |
3 años: -0,21 |
5 años: 1,43 |
Inicio: 2,51 |
2024: 4,13 |
2023: 9,48 |
2022: -12,75 |
2021: 3,70 |
2020: 3,65 |
Rentabilidad anual: Categoría |
1 año: 9,80 |
3 años: -0,39 |
5 años: 1,03 |
Inicio: -
| 2024: 5,31 |
2023: 6,77 |
2022: -10,30 |
2021: 3,79 |
2020: 0,70 |
Rentabilidad anual: Percentil |
1 año: 20,00 |
3 años: 55,00 |
5 años: 42,00 |
Inicio:-
| 2024: 63,00 |
2023: 13,00 |
2022: 74,00 |
2021: 48,00 |
2020: 11,00 |
Riesgo |
Volatilidad |
Ratio Sharpe |
Correlación |
Beta |
Alfa |
Tracking error |
Info Ratio |
Riesgo: 3 años |
1 Volatilidad: 7,80 |
3 Ratio Sharpe: -0,23 |
5 Correlación: 97,18 |
Beta: 1,15 |
Alfa: 1,54 |
Tracking error: 2,05 |
Info Ratio: 0,50 |
Fuente: Morningstar.
Datos en euros.
Categoría: EUR Cautious Allocation. Fecha: 2024-11-12
Fuente: Morningstar.
Datos en euros.
Categoría: EUR Cautious Allocation. Fecha: 2024-11-12