The Sub-fund’s investment objective is long-term total return to be achieved by investing at least 90% of assets in Emerging Market investment grade and sub-investment grade government bonds, including supranational, government-backed, government owned and index-linked bonds (public bonds). The Sub-fund aims to outperform the JP Morgan EMBI Global Diversified Index (USD) benchmark before charges. The Sub-fund promotes environmental and social characteristics but does not have sustainable investment as its objective.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: -7,89 | 3 anni: -1,86 | 5 anni: - | Inizio: 0,73 | 2024: -7,04 | 2023: -7,85 | 2022: 3,86 | 2021: -1,40 | 2020: - |
| Rendimento annuo: Categoria | 1 anno: -6,43 | 3 anni: -4,68 | 5 anni: 1,34 | Inizio: - | 2024: 0,84 | 2023: -10,72 | 2022: 3,54 | 2021: -2,82 | 2020: 14,09 |
| Rendimento annuo: Percentile | 1 anno: 26,00 | 3 anni: 22,00 | 5 anni: - | Inizio:- | 2024: 26,00 | 2023: 26,00 | 2022: 56,00 | 2021: 26,00 | 2020: - |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 11,77 | 3 Sharpe Ratio: -0,30 | 5 Correlazione: 98,12 | Beta: 0,99 | Alfa: 1,78 | Tracking error: 2,64 | Info Ratio: 0,66 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Bond. Data: 2022-12-19
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Bond. Data: 2022-12-19