The Sub-Fund aims to deliver positive returns greater than the Cash Benchmark on a 3 year rolling basis. The Sub-Fund aims to achieve its investment objective by investing the majority of its Net Asset Value, meaning over 50%, in a portfolio of high yielding bonds (i.e. bonds that are considered by the Investment Manager to be under-valued) that generally mature or are expected to mature within 3 years.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2025 |
2024 |
2023 |
2022 |
2021 |
Rendimento annuo: Fondo |
1 anno: 9,21 |
3 anni: 8,95 |
5 anni: 9,00 |
Inizio: 5,45 |
2025: -2,94 |
2024: 17,09 |
2023: 10,83 |
2022: 3,21 |
2021: 13,65 |
Rendimento annuo: Categoria |
1 anno: 7,95 |
3 anni: 5,28 |
5 anni: 7,38 |
Inizio: -
| 2025: -2,62 |
2024: 13,88 |
2023: 7,71 |
2022: -5,53 |
2021: 10,28 |
Rendimento annuo: Percentile |
1 anno: 20,00 |
3 anni: 3,00 |
5 anni: 5,00 |
Inizio:-
| 2025: 56,00 |
2024: 12,00 |
2023: 9,00 |
2022: 6,00 |
2021: 9,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 7,09 |
3 Sharpe Ratio: 0,67 |
5 Correlazione: 90,36 |
Beta: 0,49 |
Alfa: 3,34 |
Tracking error: 4,97 |
Info Ratio: 0,74 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global High Yield Bond. Data: 2025-03-20
Fonte: Morningstar.
Dati in euros.
Categoria: Global High Yield Bond. Data: 2025-03-20