The Sub-Fund’s investment objective is to seek long term appreciation, through a combination of capital growth and income. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will invest in medium to long term international debt securities, in various currencies primarily listed on Recognised Markets in major financial markets. The Sub-Fund will invest in a broadly diversified range of debt securities (including inter alia notes, bills, bonds, commercial paper, certificates of deposit and floating rate notes) issued by governments, institutions and corporations in both developed and developing markets.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 0,36 | 3 anni: 6,22 | 5 anni: 3,55 | Inizio: 4,03 | 2021: 1,92 | 2020: -2,04 | 2019: 11,45 | 2018: 3,86 | 2017: -7,16 |
| Rendimento annuo: Categoria | 1 anno: 0,17 | 3 anni: 5,70 | 5 anni: 2,96 | Inizio: - | 2021: -0,15 | 2020: 1,39 | 2019: 12,24 | 2018: 0,25 | 2017: -3,72 |
| Rendimento annuo: Percentile | 1 anno: 53,00 | 3 anni: 30,00 | 5 anni: 26,00 | Inizio:- | 2021: 8,00 | 2020: 90,00 | 2019: 67,00 | 2018: 10,00 | 2017: 93,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 6,18 | 3 Sharpe Ratio: 0,71 | 5 Correlazione: 93,28 | Beta: 0,68 | Alfa: 1,42 | Tracking error: 2,91 | Info Ratio: 0,16 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Corporate Bond. Data: 2021-04-14
Fonte: Morningstar.
Dati in euros.
Categoria: Global Corporate Bond. Data: 2021-04-14