The investment objective of the Fund is to seek maximum long-term return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The average portfolio duration of this Fund will normally vary from 0 to positive 5 years based on the Investment Advisor’s forecast for interest rates. The Fund will seek to achieve returns in excess of the Euro Short-Term Rate (€STR) (the “Benchmark”) over the medium to long term by flexibly investing in a variety of Fixed Income Instruments based on the Investment Advisor’s views on global fixed income market securities.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2024 |
2023 |
2022 |
2021 |
2020 |
Rendimento annuo: Fondo |
1 anno: 5,20 |
3 anni: 0,23 |
5 anni: 0,49 |
Inizio: 0,60 |
2024: 1,68 |
2023: 3,68 |
2022: -3,36 |
2021: -1,46 |
2020: 1,58 |
Rendimento annuo: Categoria |
1 anno: 4,00 |
3 anni: -3,41 |
5 anni: -1,40 |
Inizio: -
| 2024: -1,16 |
2023: 6,21 |
2022: -12,70 |
2021: -1,61 |
2020: 1,84 |
Rendimento annuo: Percentile |
1 anno: 29,00 |
3 anni: 9,00 |
5 anni: 10,00 |
Inizio:-
| 2024: 5,00 |
2023: 91,00 |
2022: 5,00 |
2021: 42,00 |
2020: 58,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 2,45 |
3 Sharpe Ratio: -0,40 |
5 Correlazione: 42,21 |
Beta: 0,14 |
Alfa: -0,15 |
Tracking error: 6,39 |
Info Ratio: 0,74 |
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Diversified Bond. Data: 2024-04-25
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Diversified Bond. Data: 2024-04-25