The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 50% of its net assets in Fixed Income Instruments of issuers that are economically tied to emerging market countries, related derivatives (of the type detailed below) on such securities and emerging market currencies.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2025 |
2024 |
2023 |
2022 |
2021 |
Rendimento annuo: Fondo |
1 anno: 14,22 |
3 anni: 7,85 |
5 anni: 4,32 |
Inizio: 5,61 |
2025: 2,59 |
2024: 14,13 |
2023: 8,12 |
2022: -1,61 |
2021: 4,03 |
Rendimento annuo: Categoria |
1 anno: 12,66 |
3 anni: 4,91 |
5 anni: 1,54 |
Inizio: -
| 2025: 1,34 |
2024: 11,79 |
2023: 6,70 |
2022: -10,72 |
2021: 3,54 |
Rendimento annuo: Percentile |
1 anno: 25,00 |
3 anni: 7,00 |
5 anni: 6,00 |
Inizio:-
| 2025: 6,00 |
2024: 31,00 |
2023: 27,00 |
2022: 6,00 |
2021: 53,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 5,98 |
3 Sharpe Ratio: 0,00 |
5 Correlazione: 88,10 |
Beta: 0,61 |
Alfa: 2,93 |
Tracking error: 5,56 |
Info Ratio: 0,89 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Bond. Data: 2025-02-12
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Bond. Data: 2025-02-12