The objective of the sub-fund is to offer investors, by means of an actively managed portfolio, a medium-term capital gain by investing in debt securities from issuers worldwide. The sub-fund invests mainly, without any sector or geographical restriction, in funds that invest in bonds (UCITS and/or other UCIs) and, on an ancillary basis, in other investment funds (UCITS and/or other UCIs). The sub-fund may also invest directly in shares, bonds or other debt securities up to a maximum of 20% of its net assets. The sub-fund aims to limit its (direct and indirect) investments in shares and other equity securities to approximately 30% of its net assets.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 0,75 | 3 anni: -0,85 | 5 anni: 0,98 | Inizio: 0,90 | 2023: 2,98 | 2022: -13,07 | 2021: 4,72 | 2020: 3,94 | 2019: 11,15 |
| Rendimento annuo: Categoria | 1 anno: 0,92 | 3 anni: -0,90 | 5 anni: 0,14 | Inizio: - | 2023: 2,44 | 2022: -10,93 | 2021: 3,85 | 2020: 1,53 | 2019: 7,49 |
| Rendimento annuo: Percentile | 1 anno: 45,00 | 3 anni: 44,00 | 5 anni: 16,00 | Inizio:- | 2023: 27,00 | 2022: 71,00 | 2021: 37,00 | 2020: 17,00 | 2019: 11,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 6,20 | 3 Sharpe Ratio: -0,12 | 5 Correlazione: 97,38 | Beta: 1,04 | Alfa: 1,32 | Tracking error: 1,42 | Info Ratio: 0,85 |
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Cautious Allocation - Global. Data: 2023-09-18
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Cautious Allocation - Global. Data: 2023-09-18