The objective of the sub-fund, over the recommended investment period of more than 3 years, is to outperform, net of management fees:
- for the C EUR and the D EUR share, the ESTR Capitalised (with a minimum value of 0.00%) + 2.585%
- for the I EUR share, the ESTR Capitalised (with a minimum value of 0.00%) + 3.035%
- for the P EUR and the PB EUR share, the ESTR Capitalised (with a minimum value of 0.00%) + 2.735% with a maximum average annual volatility objective of 5%, with a discretionary management style.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 6,16 3 anni: 0,48 5 anni: - Inizio: 2,87 2024: 1,46 2023: 10,06 2022: -9,31 2021: 4,14 2020: 7,01
Rendimento annuo: Categoria 1 anno: 4,81 3 anni: -2,65 5 anni: 0,28 Inizio: - 2024: -0,44 2023: 8,16 2022: -11,60 2021: -3,00 2020: 7,73
Rendimento annuo: Percentile 1 anno: 42,00 3 anni: 55,00 5 anni: - Inizio:- 2024: 68,00 2023: 6,00 2022: 66,00 2021: 51,00 2020: 2,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: - 3 Sharpe Ratio: - 5 Correlazione: 89,88 Beta: 1,21 Alfa: 5,36 Tracking error: 5,56 Info Ratio: 0,51
Fonte: Morningstar. Dati in euros. Categoria: Global Flexible Bond. Data: 2024-06-13
Fonte: Morningstar. Dati in euros. Categoria: Global Flexible Bond. Data: 2024-06-13