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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: -4,54 | 3 anni: 3,43 | 5 anni: 3,28 | Inizio: 4,24 | 2023: 1,66 | 2022: 1,98 | 2021: 8,60 | 2020: -5,94 | 2019: 7,26 |
| Rendimento annuo: Categoria | 1 anno: -3,22 | 3 anni: 3,43 | 5 anni: 3,12 | Inizio: - | 2023: 2,67 | 2022: 2,56 | 2021: 7,38 | 2020: -5,55 | 2019: 6,67 |
| Rendimento annuo: Percentile | 1 anno: 84,00 | 3 anni: 42,00 | 5 anni: 60,00 | Inizio:- | 2023: 82,00 | 2022: 57,00 | 2021: 7,00 | 2020: 59,00 | 2019: 33,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 2,24 | 3 Sharpe Ratio: -0,77 | 5 Correlazione: 94,94 | Beta: 1,03 | Alfa: 0,38 | Tracking error: 0,70 | Info Ratio: 0,44 |
Fonte: Morningstar.
Dati in euros.
Categoria: USD Corporate Bond - Short Term. Data: 2023-09-20
Fonte: Morningstar.
Dati in euros.
Categoria: USD Corporate Bond - Short Term. Data: 2023-09-20