BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro X Acc

Qualification
Ragione del Rating:
  • -Patrimonio investito dagli investitori locali
  • -Buona relazione rischio/rendimento

ISIN: IE00BKWGG185

Categoria Morningstar: EUR Corporate Bond

Società: BNY Mellon Investment Management

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