The investment objective of the Sub-Fund is to achieve long term capital growth by investing mainly in convertible bonds. The Sub-Fund is actively managed and is not managed in reference to a benchmark but uses the Thomson Reuters Global Focus Convertible Bond Index as a performance measure. The Sub-Fund does not offer any form of guarantee with respect to investment performance and no form of capital protection applies.
| Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2024 |
2023 |
2022 |
2021 |
2020 |
| Rendimento annuo: Fondo |
1 anno: 10,06 |
3 anni: -1,52 |
5 anni: 2,33 |
Inizio: 2,65 |
2024: 3,26 |
2023: 11,33 |
2022: -16,43 |
2021: 0,79 |
2020: 11,38 |
| Rendimento annuo: Categoria |
1 anno: 3,76 |
3 anni: -5,96 |
5 anni: 0,35 |
Inizio: -
| 2024: -0,67 |
2023: 5,43 |
2022: -17,13 |
2021: -0,10 |
2020: 16,03 |
| Rendimento annuo: Percentile |
1 anno: 5,00 |
3 anni: 7,00 |
5 anni: 22,00 |
Inizio:-
| 2024: 6,00 |
2023: 2,00 |
2022: 41,00 |
2021: 35,00 |
2020: 72,00 |
| Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
| Rischio: 3 anni |
1 Volatilità: 8,13 |
3 Sharpe Ratio: -0,22 |
5 Correlazione: 88,38 |
Beta: 0,69 |
Alfa: 0,59 |
Tracking error: 4,92 |
Info Ratio: 0,37 |
Fonte: Morningstar.
Dati in euros.
Categoria: Convertible Bond - Global, EUR Hedged. Data: 2024-04-25
Fonte: Morningstar.
Dati in euros.
Categoria: Convertible Bond - Global, EUR Hedged. Data: 2024-04-25
