The sub-fund aims to achieve, over the recommended investment period of 2 years, a performance net of fees superior to the performance of:
o Capitalised 3-month Euribor + 115 basis points for R O and R shares
o Capitalised 3-month Euribor + 150 basis points for C O and I shares
o Capitalised 3-month Euribor + 163 basis points for S O and S shares
by investing in a portfolio of issuers filtered in advance according to ESG criteria and analysed for their compatibility with the energy transition according to a methodology defined by the management company. In addition, the sub-fund undertakes to have a weighted average of the portfolio's greenhouse gas emissions per euro invested (scopes 1 and 2) at least 50% lower than that of the composite benchmark: 50% Bloomberg Barclays Global Aggregate Corporate Index + 50% ICE BofAML BB-B Global High Yield Index. This objective of reducing greenhouse gas emissions will be permanent and respected at all times.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2024 |
2023 |
2022 |
2021 |
2020 |
Rendimento annuo: Fondo |
1 anno: 7,13 |
3 anni: 2,16 |
5 anni: - |
Inizio: 1,52 |
2024: 2,25 |
2023: 6,66 |
2022: -2,34 |
2021: 0,45 |
2020: - |
Rendimento annuo: Categoria |
1 anno: 4,88 |
3 anni: 0,27 |
5 anni: 0,45 |
Inizio: -
| 2024: 0,78 |
2023: 4,94 |
2022: -1,14 |
2021: -0,07 |
2020: 0,33 |
Rendimento annuo: Percentile |
1 anno: 4,00 |
3 anni: 3,00 |
5 anni: - |
Inizio:-
| 2024: 3,00 |
2023: 11,00 |
2022: 17,00 |
2021: 17,00 |
2020: - |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 2,07 |
3 Sharpe Ratio: 0,50 |
5 Correlazione: 59,54 |
Beta: 0,47 |
Alfa: 1,34 |
Tracking error: 1,89 |
Info Ratio: 0,98 |
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Corporate Bond - Short Term. Data: 2024-04-25
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Corporate Bond - Short Term. Data: 2024-04-25