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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: -1,28 | 3 anni: 3,46 | 5 anni: 6,40 | Inizio: 6,59 | 2023: 3,28 | 2022: -4,31 | 2021: 10,12 | 2020: -2,19 | 2019: 19,65 |
| Rendimento annuo: Categoria | 1 anno: -1,51 | 3 anni: 0,52 | 5 anni: 1,59 | Inizio: - | 2023: 1,28 | 2022: -5,80 | 2021: 4,36 | 2020: -1,16 | 2019: 9,16 |
| Rendimento annuo: Percentile | 1 anno: 51,00 | 3 anni: 16,00 | 5 anni: 1,00 | Inizio:- | 2023: 13,00 | 2022: 38,00 | 2021: 8,00 | 2020: 63,00 | 2019: 1,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: - | 3 Sharpe Ratio: - | 5 Correlazione: 73,47 | Beta: 1,02 | Alfa: 7,06 | Tracking error: 7,51 | Info Ratio: 0,88 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Flexible Bond. Data: 2023-06-01
Fonte: Morningstar.
Dati in euros.
Categoria: Global Flexible Bond. Data: 2023-06-01