The objective of the Mutual Fund (hereinafter the “Fund”) is to achieve a performance, net of costs and reinvested net coupons, greater than the Bloomberg Barclays Euro High Yield 3% Issuer Constraint ex Financial TR Unhedged index (the “Benchmark Index”), throughout the recommended investment period, while integrating Environmental, Social and Governance (ESG) criteria. Indeed, all the assets held in the portfolio will follow a sustainable investment process that is essentially based on the ESG rating of each of the securities. Securities with an ESG rating will represent at least 90% of the net assets.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 9,86 3 anni: 1,46 5 anni: 2,88 Inizio: 5,30 2024: 2,97 2023: 11,42 2022: -9,57 2021: 3,60 2020: 4,86
Rendimento annuo: Categoria 1 anno: 10,20 3 anni: 0,76 5 anni: 1,89 Inizio: - 2024: 3,23 2023: 10,30 2022: -10,30 2021: 2,68 2020: 1,15
Rendimento annuo: Percentile 1 anno: 53,00 3 anni: 29,00 5 anni: 14,00 Inizio:- 2024: 58,00 2023: 35,00 2022: 33,00 2021: 19,00 2020: 6,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 7,23 3 Sharpe Ratio: -0,01 5 Correlazione: 99,66 Beta: 0,95 Alfa: 0,07 Tracking error: 0,70 Info Ratio: 0,15
Fonte: Morningstar. Dati in euros. Categoria: EUR High Yield Bond. Data: 2024-07-12
Fonte: Morningstar. Dati in euros. Categoria: EUR High Yield Bond. Data: 2024-07-12