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 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 8,45 3 anni: -1,48 5 anni: 0,54 Inizio: 2,01 2024: 1,13 2023: 9,19 2022: -13,22 2021: -0,61 2020: 4,41
Rendimento annuo: Categoria 1 anno: 6,19 3 anni: -2,52 5 anni: -0,56 Inizio: - 2024: -0,19 2023: 7,72 2022: -13,37 2021: -0,97 2020: 2,15
Rendimento annuo: Percentile 1 anno: 9,00 3 anni: 18,00 5 anni: 10,00 Inizio:- 2024: 23,00 2023: 11,00 2022: 32,00 2021: 26,00 2020: 5,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 6,44 3 Sharpe Ratio: -0,40 5 Correlazione: 98,14 Beta: 0,95 Alfa: 1,00 Tracking error: 1,24 Info Ratio: 0,94
Fonte: Morningstar. Dati in euros. Categoria: EUR Corporate Bond. Data: 2024-04-19
Fonte: Morningstar. Dati in euros. Categoria: EUR Corporate Bond. Data: 2024-04-19