The Fund’s objective is to outperform the Benchmark over the recommended minimum investment period of three years. The Benchmark is a flagship measure of global investment grade debt from twenty-four local currency markets. This multi-currency benchmark includes treasury, government-related, corporate and securitized fixed-rate bonds from both developed and emerging markets issuers.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 14,32 | 3 anni: 5,25 | 5 anni: 5,72 | Inizio: 7,22 | 2024: 2,55 | 2023: 11,82 | 2022: -4,31 | 2021: 10,12 | 2020: -2,19 |
| Rendimento annuo: Categoria | 1 anno: 5,68 | 3 anni: 1,33 | 5 anni: 1,29 | Inizio: - | 2024: 1,50 | 2023: 4,50 | 2022: -5,80 | 2021: 4,36 | 2020: -1,16 |
| Rendimento annuo: Percentile | 1 anno: 1,00 | 3 anni: 5,00 | 5 anni: 1,00 | Inizio:- | 2024: 3,00 | 2023: 3,00 | 2022: 38,00 | 2021: 8,00 | 2020: 63,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 8,63 | 3 Sharpe Ratio: -0,02 | 5 Correlazione: 75,60 | Beta: 1,03 | Alfa: 8,05 | Tracking error: 7,73 | Info Ratio: 0,96 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Flexible Bond. Data: 2024-04-18
Fonte: Morningstar.
Dati in euros.
Categoria: Global Flexible Bond. Data: 2024-04-18