The Company may invest up to 35% of the UCITS investment fund’s assets in bonds, promissory note loans (Schuldscheindarlehen) and money market instruments issued or guaranteed by any one of the German federal government, a German federal state, the European Union, a member state of the European Union or its local authorities, another state that is a party to the Agreement on the European Economic Area, a state that is not a member of the European Union or by an international organization of which one or more member states of the European Union are members.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 6,63 | 3 anni: 3,96 | 5 anni: 3,93 | Inizio: 4,73 | 2025: -0,11 | 2024: 8,14 | 2023: 9,82 | 2022: -11,25 | 2021: 1,50 |
| Rendimento annuo: Categoria | 1 anno: 7,34 | 3 anni: 3,26 | 5 anni: 3,17 | Inizio: - | 2025: -0,11 | 2024: 9,15 | 2023: 8,49 | 2022: -12,10 | 2021: 2,14 |
| Rendimento annuo: Percentile | 1 anno: 47,00 | 3 anni: 33,00 | 5 anni: 38,00 | Inizio:- | 2025: 37,00 | 2024: 62,00 | 2023: 32,00 | 2022: 36,00 | 2021: 59,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 7,22 | 3 Sharpe Ratio: 0,19 | 5 Correlazione: 93,17 | Beta: 0,96 | Alfa: 0,91 | Tracking error: 2,58 | Info Ratio: 0,35 |
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Subordinated Bond. Data: 2025-04-22
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Subordinated Bond. Data: 2025-04-22