The Fund’s objective is to outperform
- the daily capitalised EONIA index by 1.25% for EUR-Q units, by 1% for EUR-I C and EUR-I C/D units, by 0.60% for EUR-R units, by 0.45% for SR units and by 0.90% for EUR-N units;
- the 1-month USD LIBOR by 1% for HUSD-I units, by 0.60% for HUSD-R units and by 0.45% for HUSD-SR units;
- the 1-month CHF LIBOR by 1% for HCHF-I units, by 0.60% for HCHF-R units, by 0.90% for HCHF-R and HCHF-N units and by 0.45% for HCHF-SR units;
- the 1-month SIBOR by 0.60% for HSGD-R units and by 0.45% for HSGD-SR units;
- the 1-month GBP LIBOR by 1% for HGBP-R, HGBP-I, and HGBP-I-(B) units;
- the Australian 30-day Bank Accepted Bills by 1% for HAUD-I units;
- the 1-month JPY LIBOR by 1% for HJPY-I units;
over its minimum recommended investment term, after the deduction of management and operating fees.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2025 |
2024 |
2023 |
2022 |
2021 |
Rendimento annuo: Fondo |
1 anno: 6,57 |
3 anni: 5,72 |
5 anni: 5,51 |
Inizio: 3,88 |
2025: 3,95 |
2024: 1,99 |
2023: 7,28 |
2022: 5,89 |
2021: 2,62 |
Rendimento annuo: Categoria |
1 anno: 3,85 |
3 anni: -0,17 |
5 anni: 1,82 |
Inizio: -
| 2025: 0,64 |
2024: 2,91 |
2023: 3,79 |
2022: -2,39 |
2021: 3,17 |
Rendimento annuo: Percentile |
1 anno: 15,00 |
3 anni: 11,00 |
5 anni: 24,00 |
Inizio:-
| 2025: 17,00 |
2024: 68,00 |
2023: 23,00 |
2022: 13,00 |
2021: 41,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 5,33 |
3 Sharpe Ratio: 0,63 |
5 Correlazione: 32,54 |
Beta: 0,27 |
Alfa: 3,75 |
Tracking error: 6,80 |
Info Ratio: 0,74 |
Fonte: Morningstar.
Dati in euros.
Categoria: Macro Trading EUR. Data: 2025-04-16
Fonte: Morningstar.
Dati in euros.
Categoria: Macro Trading EUR. Data: 2025-04-16