The investment objective of the Fund is to provide similar real income and capital growth to investors as would be earned through holding a portfolio of Euro denominated inflation linked securities.
The Investment Manager proposes to achieve this objective by investing primarily in Euro denominated inflation linked bonds. The Fund may also invest in other types of freely transferable debt securities that are not indexed to inflation.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 0,56 3 anni: -2,30 5 anni: 0,54 Inizio: 2,56 2024: -3,37 2023: 6,53 2022: -17,59 2021: 8,14 2020: 4,30
Rendimento annuo: Categoria 1 anno: 1,38 3 anni: 0,27 5 anni: 1,35 Inizio: - 2024: -2,27 2023: 4,75 2022: -7,38 2021: 5,42 2020: 1,54
Rendimento annuo: Percentile 1 anno: 83,00 3 anni: 94,00 5 anni: 83,00 Inizio:- 2024: 86,00 2023: 5,00 2022: 96,00 2021: 4,00 2020: 3,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 11,45 3 Sharpe Ratio: -0,23 5 Correlazione: 98,34 Beta: 1,34 Alfa: -2,05 Tracking error: 3,55 Info Ratio: -0,70
Fonte: Morningstar. Dati in euros. Categoria: EUR Inflation-Linked Bond. Data: 2024-02-22
Fonte: Morningstar. Dati in euros. Categoria: EUR Inflation-Linked Bond. Data: 2024-02-22