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: 11,35 |
3 anni: -0,45 |
5 anni: 0,57 |
Inizio: 2,27 |
2024: 4,87 |
2023: 9,19 |
2022: -13,22 |
2021: -0,61 |
2020: 4,41 |
Rendimento annuo: Categoria |
1 anno: 10,07 |
3 anni: -1,23 |
5 anni: -0,31 |
Inizio: -
| 2024: 4,04 |
2023: 7,72 |
2022: -13,37 |
2021: -0,97 |
2020: 2,15 |
Rendimento annuo: Percentile |
1 anno: 8,00 |
3 anni: 18,00 |
5 anni: 12,00 |
Inizio:-
| 2024: 15,00 |
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: 6,53 |
3 Sharpe Ratio: -0,36 |
5 Correlazione: 98,11 |
Beta: 0,95 |
Alfa: 0,96 |
Tracking error: 1,27 |
Info Ratio: 0,90 |
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Corporate Bond. Data: 2024-10-02
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Corporate Bond. Data: 2024-10-02