The Portfolio seeks to generate positive absolute returns over a market cycle (typically 3-5 years), irrespective of market conditions with a moderate level of volatility. It aims to achieve this by implementing an unconstrained strategy combining long and synthetic short positions in a diversified portfolio of predominantly Euro-denominated debt securities. The Portfolio will primarily be exposed to Euro-denominated debt securities and money market instruments issued by governments and their agencies and corporations.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2025 |
2024 |
2023 |
2022 |
2021 |
Rendimento annuo: Fondo |
1 anno: 6,11 |
3 anni: 4,29 |
5 anni: 4,74 |
Inizio: 3,39 |
2025: 0,16 |
2024: 8,17 |
2023: 8,17 |
2022: -4,71 |
2021: 3,27 |
Rendimento annuo: Categoria |
1 anno: 4,37 |
3 anni: 2,09 |
5 anni: 1,66 |
Inizio: -
| 2025: 0,10 |
2024: 4,65 |
2023: 6,22 |
2022: -8,46 |
2021: 0,56 |
Rendimento annuo: Percentile |
1 anno: 14,00 |
3 anni: 10,00 |
5 anni: 4,00 |
Inizio:-
| 2025: 43,00 |
2024: 10,00 |
2023: 25,00 |
2022: 23,00 |
2021: 10,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 4,42 |
3 Sharpe Ratio: 0,53 |
5 Correlazione: 78,08 |
Beta: 0,47 |
Alfa: 4,18 |
Tracking error: 4,60 |
Info Ratio: 1,44 |
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Flexible Bond. Data: 2025-03-14
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Flexible Bond. Data: 2025-03-14