The investment objective of the Fund is to seek long-term total returns. The Investment Manager will actively manage the Fund, seeking to outperform the ICE Bank of America Global High Yield Constrained BB-B Index (the "Index”) and to achieve the objective by investing primarily in debt securities worldwide which are considered by the Investment Manager to be rated BB1 through B3 inclusive.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 9,84 | 3 anni: 3,83 | 5 anni: 3,55 | Inizio: 5,57 | 2024: 5,99 | 2023: 9,91 | 2022: -6,11 | 2021: 8,70 | 2020: -0,83 |
| Rendimento annuo: Categoria | 1 anno: 8,16 | 3 anni: 3,50 | 5 anni: 3,09 | Inizio: - | 2024: 6,04 | 2023: 7,71 | 2022: -5,53 | 2021: 10,28 | 2020: -3,50 |
| Rendimento annuo: Percentile | 1 anno: 26,00 | 3 anni: 44,00 | 5 anni: 34,00 | Inizio:- | 2024: 49,00 | 2023: 16,00 | 2022: 55,00 | 2021: 78,00 | 2020: 15,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 7,10 | 3 Sharpe Ratio: -0,21 | 5 Correlazione: 99,23 | Beta: 1,03 | Alfa: -0,09 | Tracking error: 1,20 | Info Ratio: -0,13 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global High Yield Bond. Data: 2024-09-17
Fonte: Morningstar.
Dati in euros.
Categoria: Global High Yield Bond. Data: 2024-09-17