The investment objective of the Fund is to provide high current income generation and, where appropriate, capital appreciation. To achieve its investment objective, the Fund will invest principally in a portfolio of High Yield fixed and floating rate Corporate Debt Instruments, focusing primarily on North American and European High Yield Instruments which are listed or traded on Recognised Markets in Europe or North America. The Fund will invest at least 50% of its Net Asset Value in assets which exhibit positive or improving environmental ("E") and /or social("S") characteristics. Further information about the environmental and social characteristics promoted by the Fund is available in the SFDR Annex appended to the Supplement. characteristics.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2025 |
2024 |
2023 |
2022 |
2021 |
Rendimento annuo: Fondo |
1 anno: 9,11 |
3 anni: 6,67 |
5 anni: 9,12 |
Inizio: 8,88 |
2025: -3,93 |
2024: 17,57 |
2023: 10,44 |
2022: -4,72 |
2021: 15,82 |
Rendimento annuo: Categoria |
1 anno: 7,14 |
3 anni: 4,98 |
5 anni: 6,62 |
Inizio: -
| 2025: -3,78 |
2024: 13,88 |
2023: 7,71 |
2022: -5,53 |
2021: 10,28 |
Rendimento annuo: Percentile |
1 anno: 7,00 |
3 anni: 13,00 |
5 anni: 8,00 |
Inizio:-
| 2025: 18,00 |
2024: 9,00 |
2023: 11,00 |
2022: 36,00 |
2021: 3,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 7,80 |
3 Sharpe Ratio: 0,18 |
5 Correlazione: 96,77 |
Beta: 0,81 |
Alfa: 1,43 |
Tracking error: 2,54 |
Info Ratio: 0,62 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global High Yield Bond. Data: 2025-03-18
Fonte: Morningstar.
Dati in euros.
Categoria: Global High Yield Bond. Data: 2025-03-18