The investment objective of the Fund is to maximize total return primarily through investment in a flexible allocation of fixed income securities (including corporate bonds, government bonds, treasury bonds, municipal bonds and asset backed securities), i.e. the Investment Manager has the flexibility to be able change or reallocate the types of fixed income securities held by the Fund, using the investment process described below, in order to achieve the investment objective of the Fund.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 6,53 | 3 anni: 1,10 | 5 anni: 1,22 | Inizio: 2,44 | 2024: 3,00 | 2023: 7,37 | 2022: -6,59 | 2021: -0,88 | 2020: 3,57 |
| Rendimento annuo: Categoria | 1 anno: 5,30 | 3 anni: -0,66 | 5 anni: 0,48 | Inizio: - | 2024: 2,24 | 2023: 8,16 | 2022: -11,60 | 2021: -3,00 | 2020: 7,73 |
| Rendimento annuo: Percentile | 1 anno: 68,00 | 3 anni: 56,00 | 5 anni: 55,00 | Inizio:- | 2024: 83,00 | 2023: 18,00 | 2022: 51,00 | 2021: 89,00 | 2020: 8,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 6,83 | 3 Sharpe Ratio: -0,41 | 5 Correlazione: 92,01 | Beta: 1,26 | Alfa: 6,07 | Tracking error: 5,51 | Info Ratio: 0,63 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Flexible Bond. Data: 2024-12-05
Fonte: Morningstar.
Dati in euros.
Categoria: Global Flexible Bond. Data: 2024-12-05