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 |
2025 |
2024 |
2023 |
2022 |
2021 |
Rendimento annuo: Fondo |
1 anno: - |
3 anni: - |
5 anni: - |
Inizio: 0,76 |
2025: 1,22 |
2024: - |
2023: - |
2022: - |
2021: - |
Rendimento annuo: Categoria |
1 anno: 5,71 |
3 anni: 1,99 |
5 anni: 0,87 |
Inizio: -
| 2025: 0,92 |
2024: 4,57 |
2023: 7,72 |
2022: -13,37 |
2021: -0,97 |
Rendimento annuo: Percentile |
1 anno: - |
3 anni: - |
5 anni: - |
Inizio:-
| 2025: 11,00 |
2024: - |
2023: - |
2022: - |
2021: - |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: - |
3 Sharpe Ratio: - |
5 Correlazione: - |
Beta: - |
Alfa: - |
Tracking error: - |
Info Ratio: - |
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Corporate Bond. Data: 2025-04-25
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Corporate Bond. Data: 2025-04-25