The investment objective of the Fund is to provide high current income generation and, where appropriate, capital appreciation. To achieve its 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.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 4,57 | 3 anni: 3,58 | 5 anni: 6,22 | Inizio: 6,97 | 2021: 1,47 | 2020: 2,90 | 2019: 11,05 | 2018: -4,55 | 2017: 6,22 |
| Rendimento annuo: Categoria | 1 anno: 2,98 | 3 anni: 4,20 | 5 anni: 3,05 | Inizio: - | 2021: 1,97 | 2020: 2,55 | 2019: 9,50 | 2018: -5,23 | 2017: 4,64 |
| Rendimento annuo: Percentile | 1 anno: 22,00 | 3 anni: 15,00 | 5 anni: 8,00 | Inizio:- | 2021: 9,00 | 2020: 48,00 | 2019: 30,00 | 2018: 33,00 | 2017: 11,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 10,31 | 3 Sharpe Ratio: 0,45 | 5 Correlazione: 98,67 | Beta: 1,05 | Alfa: -0,43 | Tracking error: 1,74 | Info Ratio: -0,16 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global High Yield Bond - EUR Hedged. Data: 2021-02-26
Fonte: Morningstar.
Dati in euros.
Categoria: Global High Yield Bond - EUR Hedged. Data: 2021-02-26