The Sub-Fund aims to generate a total return comprised of income and capital growth by investing primarily in a broad range of Euro-denominated debt and debt-related securities and related FDI, whilst taking environmental, social and governance (“ESG”) factors into account. The Sub-Fund will invest the majority of its assets (meaning at least 51% of the Sub-Fund’s Net Asset Value) in fixed or floating investment grade corporate debt. The Sub-Fund invests primarily (meaning at least 70% of the Sub-Fund’s Net Asset Value) in Euro-denominated debt and debt-related securities.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2023 |
2022 |
2021 |
2020 |
2019 |
Rendimento annuo: Fondo |
1 anno: 2,73 |
3 anni: -3,12 |
5 anni: -0,22 |
Inizio: 1,42 |
2023: 3,29 |
2022: -13,22 |
2021: -0,61 |
2020: 4,41 |
2019: 6,85 |
Rendimento annuo: Categoria |
1 anno: 1,40 |
3 anni: -3,69 |
5 anni: -1,15 |
Inizio: -
| 2023: 2,57 |
2022: -13,37 |
2021: -0,97 |
2020: 2,15 |
2019: 5,54 |
Rendimento annuo: Percentile |
1 anno: 23,00 |
3 anni: 23,00 |
5 anni: 9,00 |
Inizio:-
| 2023: 28,00 |
2022: 32,00 |
2021: 26,00 |
2020: 5,00 |
2019: 18,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 5,93 |
3 Sharpe Ratio: -0,53 |
5 Correlazione: 98,58 |
Beta: 0,97 |
Alfa: 0,28 |
Tracking error: 1,00 |
Info Ratio: 0,37 |
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Corporate Bond. Data: 2023-09-20
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Corporate Bond. Data: 2023-09-20