The investment objective of the Fund is to achieve a return through a combination of current income and capital appreciation while preserving invested capital through investment, as outlined below. The benchmark of the Fund is the Bloomberg US High-Yield 1% Issuer Capped Index (the “Benchmark”). The Benchmark is an issuer-constrained version of the Bloomberg US High-Yield Index, which tracks the performance of the USD-denominated, non-investment-grade, fixed-rate, taxable corporate bond market. The Benchmark limits issuer exposures to a maximum 1% and redistributes the excess market value index-wide on a pro-rata basis. Securities must be rated below investment-grade (Ba1/BB+/BB+ or below) using the middle rating of Moody’s, S&P, and Fitch, and have at least 1 year until final maturity, to be included in the Benchmark.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2023 |
2022 |
2021 |
2020 |
2019 |
Rendimento annuo: Fondo |
1 anno: 0,16 |
3 anni: 4,98 |
5 anni: 5,65 |
Inizio: 6,83 |
2023: 5,86 |
2022: -5,92 |
2021: 13,91 |
2020: -1,18 |
2019: 19,16 |
Rendimento annuo: Categoria |
1 anno: -0,39 |
3 anni: 4,59 |
5 anni: 4,14 |
Inizio: -
| 2023: 5,44 |
2022: -5,19 |
2021: 11,92 |
2020: -3,67 |
2019: 14,61 |
Rendimento annuo: Percentile |
1 anno: 35,00 |
3 anni: 32,00 |
5 anni: 5,00 |
Inizio:-
| 2023: 22,00 |
2022: 58,00 |
2021: 14,00 |
2020: 13,00 |
2019: 3,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 7,90 |
3 Sharpe Ratio: 0,02 |
5 Correlazione: 99,04 |
Beta: 0,98 |
Alfa: -0,10 |
Tracking error: 1,10 |
Info Ratio: -0,09 |
Fonte: Morningstar.
Dati in euros.
Categoria: USD High Yield Bond. Data: 2023-09-19
Fonte: Morningstar.
Dati in euros.
Categoria: USD High Yield Bond. Data: 2023-09-19