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 |
2023 |
2022 |
2021 |
2020 |
2019 |
| Rendimento annuo: Fondo |
1 anno: -1,49 |
3 anni: 6,91 |
5 anni: - |
Inizio: 1,82 |
2023: 3,97 |
2022: -9,31 |
2021: 4,14 |
2020: 7,01 |
2019: - |
| Rendimento annuo: Categoria |
1 anno: -5,04 |
3 anni: 2,25 |
5 anni: -0,41 |
Inizio: -
| 2023: 1,45 |
2022: -11,60 |
2021: -3,00 |
2020: 7,73 |
2019: 7,19 |
| Rendimento annuo: Percentile |
1 anno: 48,00 |
3 anni: 22,00 |
5 anni: - |
Inizio:-
| 2023: 4,00 |
2022: 66,00 |
2021: 51,00 |
2020: 2,00 |
2019: - |
| Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
| Rischio: 3 anni |
1 Volatilità: 10,21 |
3 Sharpe Ratio: -0,04 |
5 Correlazione: 82,80 |
Beta: 1,54 |
Alfa: 9,57 |
Tracking error: 9,31 |
Info Ratio: 0,58 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Flexible Bond. Data: 2023-03-23
Fonte: Morningstar.
Dati in euros.
Categoria: Global Flexible Bond. Data: 2023-03-23
