BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro X Acc
- -Buona relazione rischio/rendimento
ISIN: IE00BKWGG185
Categoria Morningstar: EUR Corporate Bond
Società: BNY Mellon Investment Management
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 | 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 |