The investment objective of the Fund is to seek a high level of income consistent with preservation of capital. The Fund invests primarily in various types of short duration debt (or fixed income) securities issued by U.S. and non-U.S. issuers. Under normal conditions, the Fund pursues its investment objective by investing at least 65% of its net assets in Investment Grade Debt Securities of various types.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 3,07 | 3 anni: 3,48 | 5 anni: 1,79 | Inizio: 4,32 | 2024: 5,20 | 2023: 1,63 | 2022: 1,98 | 2021: 8,60 | 2020: -5,94 |
| Rendimento annuo: Categoria | 1 anno: 3,29 | 3 anni: 3,46 | 5 anni: 1,61 | Inizio: - | 2024: 4,78 | 2023: 2,18 | 2022: 2,56 | 2021: 7,38 | 2020: -5,55 |
| Rendimento annuo: Percentile | 1 anno: 42,00 | 3 anni: 54,00 | 5 anni: 63,00 | Inizio:- | 2024: 43,00 | 2023: 72,00 | 2022: 57,00 | 2021: 7,00 | 2020: 59,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 6,34 | 3 Sharpe Ratio: -0,88 | 5 Correlazione: 97,15 | Beta: 0,98 | Alfa: -0,42 | Tracking error: 0,57 | Info Ratio: -0,68 |
Fonte: Morningstar.
Dati in euros.
Categoria: USD Corporate Bond - Short Term. Data: 2024-10-02
Fonte: Morningstar.
Dati in euros.
Categoria: USD Corporate Bond - Short Term. Data: 2024-10-02