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 | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 6,17 | 3 anni: -0,96 | 5 anni: 1,64 | Inizio: 1,72 | 2024: 0,32 | 2023: 8,24 | 2022: -13,07 | 2021: 4,72 | 2020: 3,94 |
Rendimento annuo: Categoria | 1 anno: 5,50 | 3 anni: -0,83 | 5 anni: 0,88 | Inizio: - | 2024: 0,81 | 2023: 6,34 | 2022: -10,93 | 2021: 3,85 | 2020: 1,53 |
Rendimento annuo: Percentile | 1 anno: 36,00 | 3 anni: 49,00 | 5 anni: 21,00 | Inizio:- | 2024: 59,00 | 2023: 18,00 | 2022: 71,00 | 2021: 37,00 | 2020: 17,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 6,74 | 3 Sharpe Ratio: -0,17 | 5 Correlazione: 97,92 | Beta: 1,05 | Alfa: 0,84 | Tracking error: 1,38 | Info Ratio: 0,53 |
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Cautious Allocation - Global. Data: 2024-04-17
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Cautious Allocation - Global. Data: 2024-04-17