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 2022 2021 2020 2019 2018
Rendimento annuo: Fondo 1 anno: 3,14 3 anni: 0,39 5 anni: 2,47 Inizio: 3,42 2022: 2,46 2021: 2,62 2020: -8,57 2019: 7,64 2018: 6,03
Rendimento annuo: Categoria 1 anno: -3,26 3 anni: 0,97 5 anni: -0,14 Inizio: - 2022: -3,30 2021: 3,17 2020: -2,48 2019: 7,88 2018: -2,17
Rendimento annuo: Percentile 1 anno: 28,00 3 anni: 63,00 5 anni: 23,00 Inizio:- 2022: 30,00 2021: 41,00 2020: 83,00 2019: 35,00 2018: 18,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: - 3 Sharpe Ratio: - 5 Correlazione: - Beta: - Alfa: - Tracking error: - Info Ratio: -
Fonte: Morningstar. Dati in euros. Categoria: Macro Trading EUR. Data: 2022-05-24
Fonte: Morningstar. Dati in euros. Categoria: Macro Trading EUR. Data: 2022-05-24