Evli Corporate Bond B

ISIN: FI0008801097

Categoria Morningstar: EUR Corporate Bond

Società: Evli

Evli Corporate Bond Fund is a long-term corporate bond fund that invests mainly in euro-denominated bonds issued by European companies. Assets of the fund may also be invested in bonds issued by member states of the OECD or by non-European companies whose domicile is in a member state of the OECD. Investments are made in bonds with both higher (Investment Grade) and lower (High Yield) credit ratings, and the average credit rating of the bonds is at least BBB- or an equivalent rating of the same risk level. Under neutral market conditions, the aim is to invest 75% of the assets in Investment Grade bonds and 25% of the assets in High Yield bonds. If the fund invests in other than euro-denominated corporate bonds, currency derivatives are used to hedge against currency risk.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 8,24 3 anni: -1,75 5 anni: -0,04 Inizio: 3,81 2024: 1,45 2023: 9,29 2022: -13,81 2021: 0,11 2020: 2,50
Rendimento annuo: Categoria 1 anno: 6,55 3 anni: -2,25 5 anni: -0,62 Inizio: - 2024: 0,62 2023: 7,72 2022: -13,37 2021: -0,97 2020: 2,15
Rendimento annuo: Percentile 1 anno: 7,00 3 anni: 22,00 5 anni: 16,00 Inizio:- 2024: 11,00 2023: 9,00 2022: 50,00 2021: 12,00 2020: 43,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 6,80 3 Sharpe Ratio: -0,46 5 Correlazione: 95,12 Beta: 0,97 Alfa: 0,98 Tracking error: 2,05 Info Ratio: 0,52
Fonte: Morningstar. Dati in euros. Categoria: EUR Corporate Bond. Data: 2024-06-19
Fonte: Morningstar. Dati in euros. Categoria: EUR Corporate Bond. Data: 2024-06-19