The Portfolio seeks to generate positive absolute returns over a market cycle (typically 3-5 years), irrespective of market conditions with a moderate level of volatility. It aims to achieve this by implementing an unconstrained strategy combining long and synthetic short positions in a diversified portfolio of predominantly Euro-denominated debt securities. The Portfolio will primarily be exposed to Euro-denominated debt securities and money market instruments issued by governments and their agencies and corporations.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2024 |
2023 |
2022 |
2021 |
2020 |
Rendimento annuo: Fondo |
1 anno: 9,01 |
3 anni: 2,25 |
5 anni: 2,72 |
Inizio: 2,80 |
2024: 2,02 |
2023: 8,17 |
2022: -4,71 |
2021: 3,27 |
2020: 2,69 |
Rendimento annuo: Categoria |
1 anno: 5,42 |
3 anni: -0,67 |
5 anni: 0,31 |
Inizio: -
| 2024: 0,31 |
2023: 6,22 |
2022: -8,46 |
2021: 0,56 |
2020: 1,51 |
Rendimento annuo: Percentile |
1 anno: 12,00 |
3 anni: 6,00 |
5 anni: 7,00 |
Inizio:-
| 2024: 7,00 |
2023: 25,00 |
2022: 23,00 |
2021: 10,00 |
2020: 30,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 4,41 |
3 Sharpe Ratio: 0,31 |
5 Correlazione: 73,68 |
Beta: 0,44 |
Alfa: 3,77 |
Tracking error: 4,83 |
Info Ratio: 1,44 |
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Flexible Bond. Data: 2024-04-26
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Flexible Bond. Data: 2024-04-26