The Fund aims to deliver capital growth over rolling 12-month periods, in all market conditions. There is no guarantee the Fund will achieve this objective over any given period. The Fund will achieve its investment objective by investing principally in a diversified portfolio of convertible securities (including convertible bonds, convertible preference shares and convertible loan notes), corporate fixed income securities and equities. The convertible securities typically embed financial derivatives and leverage.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 9,28 | 3 anni: 3,02 | 5 anni: 6,46 | Inizio: 5,38 | 2025: 0,90 | 2024: 7,54 | 2023: 2,84 | 2022: -1,73 | 2021: 4,11 |
| Rendimento annuo: Categoria | 1 anno: 4,04 | 3 anni: -0,31 | 5 anni: 0,95 | Inizio: - | 2025: -0,12 | 2024: 2,91 | 2023: 3,79 | 2022: -2,39 | 2021: 3,17 |
| Rendimento annuo: Percentile | 1 anno: 18,00 | 3 anni: 34,00 | 5 anni: 4,00 | Inizio:- | 2025: 18,00 | 2024: 18,00 | 2023: 56,00 | 2022: 35,00 | 2021: 30,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 5,29 | 3 Sharpe Ratio: 0,13 | 5 Correlazione: 56,40 | Beta: 0,46 | Alfa: 1,92 | Tracking error: 5,48 | Info Ratio: 0,63 |
Fonte: Morningstar.
Dati in euros.
Categoria: Macro Trading EUR. Data: 2025-01-08
Fonte: Morningstar.
Dati in euros.
Categoria: Macro Trading EUR. Data: 2025-01-08