The Fund’s investment objective is to achieve favourable income and capital returns from a globally diversified portfolio of primarily sovereign debt or debt-like securities with shorter-dated maturities, and currencies. An associated objective is the preservation and enhancement of principal. The Fund will invest primarily in sovereign debt or debt-like securities with shorter-dated maturities, and in currencies. Securities and currencies will be rated Investment Grade, save that the Fund may purchase and hold up to 20% of the Net Asset Value of the Fund in securities rated below Investment Grade. Debt or debt-like securities with maturities less than or equal to five years are considered to have shorter-dated maturities. The Fund may also invest in securities of longer maturities.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2024 |
2023 |
2022 |
2021 |
2020 |
Rendimento annuo: Fondo |
1 anno: 9,23 |
3 anni: 2,81 |
5 anni: 1,71 |
Inizio: 1,76 |
2024: 4,57 |
2023: 2,47 |
2022: -0,90 |
2021: 2,46 |
2020: -2,33 |
Rendimento annuo: Categoria |
1 anno: 0,95 |
3 anni: -2,29 |
5 anni: -0,99 |
Inizio: -
| 2024: -1,27 |
2023: 2,63 |
2022: -10,20 |
2021: 1,54 |
2020: -0,14 |
Rendimento annuo: Percentile |
1 anno: 4,00 |
3 anni: 7,00 |
5 anni: 7,00 |
Inizio:-
| 2024: 1,00 |
2023: 44,00 |
2022: 5,00 |
2021: 29,00 |
2020: 84,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 5,18 |
3 Sharpe Ratio: -0,45 |
5 Correlazione: 84,97 |
Beta: 0,70 |
Alfa: 2,92 |
Tracking error: 4,66 |
Info Ratio: 1,14 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Bond. Data: 2024-04-26
Fonte: Morningstar.
Dati in euros.
Categoria: Global Bond. Data: 2024-04-26