The investment objective of the Fund is to seek maximum total return, consistent with preservation of capital and prudent investment management, through high current income generation and, where appropriate, capital appreciation. The “total return” sought by the Fund consists of income and capital appreciation, if any, which generally arises from decreases in interest rates or improving credit fundamentals for a particular emerging market government, industry sector or security.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 8,89 | 3 anni: 5,01 | 5 anni: 3,56 | Inizio: 4,40 | 2025: -2,03 | 2024: 15,89 | 2023: 1,82 | 2022: -11,85 | 2021: 6,26 |
Rendimento annuo: Categoria | 1 anno: 7,94 | 3 anni: 4,73 | 5 anni: 3,14 | Inizio: - | 2025: -2,70 | 2024: 14,22 | 2023: 3,93 | 2022: -8,49 | 2021: 6,50 |
Rendimento annuo: Percentile | 1 anno: 32,00 | 3 anni: 65,00 | 5 anni: 50,00 | Inizio:- | 2025: 14,00 | 2024: 24,00 | 2023: 92,00 | 2022: 60,00 | 2021: 15,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 7,26 | 3 Sharpe Ratio: -0,27 | 5 Correlazione: 81,31 | Beta: 0,81 | Alfa: -0,30 | Tracking error: 4,81 | Info Ratio: 0,01 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Corporate Bond. Data: 2025-03-14
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Corporate Bond. Data: 2025-03-14