The Fund’s investment objective is to achieve favorable income and capital returns from a globally diversified portfolio of long and short positions in primarily sovereign debt and other debt or debt-like securities and currencies. An associated objective is the preservation and enhancement of principal. The Fund will invest in a diversified portfolio consisting primarily of long and short interest rate and currency positions. The Fund seeks to establish long and short positions that will benefit from the difference in performance of some countries’ bond markets relative to others and from favorable movements in some currencies relative to others. Long positions in interest rates are established through investment in sovereign debt and other debt or debt-like securities and through the purchase of bond and interest rate futures and interest rate swaps.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 4,74 3 anni: 7,12 5 anni: 3,77 Inizio: 3,97 2024: 2,11 2023: 2,17 2022: 11,33 2021: 7,03 2020: -5,55
Rendimento annuo: Categoria 1 anno: 4,92 3 anni: 1,55 5 anni: 1,28 Inizio: - 2024: 1,69 2023: 4,50 2022: -5,80 2021: 4,36 2020: -1,16
Rendimento annuo: Percentile 1 anno: 26,00 3 anni: 2,00 5 anni: 10,00 Inizio:- 2024: 24,00 2023: 78,00 2022: 3,00 2021: 32,00 2020: -
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 6,78 3 Sharpe Ratio: 0,00 5 Correlazione: 25,20 Beta: 0,06 Alfa: 0,67 Tracking error: 8,56 Info Ratio: 1,15
Fonte: Morningstar. Dati in euros. Categoria: Global Flexible Bond. Data: 2024-05-16
Fonte: Morningstar. Dati in euros. Categoria: Global Flexible Bond. Data: 2024-05-16