The objective of this Sub-fund is to achieve an average annual return (gross of management fees) 1.30% above the performance of the Bloomberg Euro Treasury Bills index denominated in euros, over a time horizon of 36 months. The Bloomberg Euro Treasury Bills index (Bloomberg code LEB1TREU) is composed of zero-coupon bonds denominated in euros, listed on European stock exchanges handling over EUR 5 billion in transactions of such securities. This index includes treasury bills with a residual maturity of less than twelve months and fifteen days and a nominal value greater than or equal to EUR 1 billion. No guarantee is given that this objective will actually be achieved.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 2,21 | 3 anni: -2,92 | 5 anni: -1,54 | Inizio: -1,38 | 2024: -1,38 | 2023: 5,15 | 2022: -11,62 | 2021: -1,16 | 2020: 0,89 |
Rendimento annuo: Categoria | 1 anno: 9,40 | 3 anni: -2,03 | 5 anni: 0,80 | Inizio: - | 2024: 0,48 | 2023: 10,44 | 2022: -16,21 | 2021: -3,77 | 2020: 5,93 |
Rendimento annuo: Percentile | 1 anno: 96,00 | 3 anni: 89,00 | 5 anni: 90,00 | Inizio:- | 2024: 98,00 | 2023: 70,00 | 2022: 57,00 | 2021: 88,00 | 2020: 11,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 5,62 | 3 Sharpe Ratio: -0,75 | 5 Correlazione: 89,02 | Beta: 0,93 | Alfa: -3,94 | Tracking error: 5,13 | Info Ratio: -0,70 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Bond. Data: 2024-04-26
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Bond. Data: 2024-04-26