The investment objective of the Sub-Fund is to generate a total return through a combination of capital gains and income gains. The Sub-Fund seeks to achieve its objective principally by investing in local currency denominated emerging Debt and Debt-Related Securities and derivative instruments comprising forward currency contracts, non-deliverable forward contracts (“NDFs”), futures, interest rate swaps, cross currency swaps, credit default swaps, FX options and interest rate options. The Sub-Fund may, without limitation, also invest in non-local currency denominated emerging Debt and Debt-Related Securities and non-emerging Debt and Debt-Related Securities.
| Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2023 |
2022 |
2021 |
2020 |
2019 |
| Rendimento annuo: Fondo |
1 anno: 3,75 |
3 anni: 1,79 |
5 anni: 3,36 |
Inizio: 1,09 |
2023: 6,59 |
2022: -3,61 |
2021: 1,10 |
2020: -6,28 |
2019: 13,73 |
| Rendimento annuo: Categoria |
1 anno: 4,63 |
3 anni: 1,33 |
5 anni: 2,78 |
Inizio: -
| 2023: 6,87 |
2022: -3,95 |
2021: -1,11 |
2020: -5,83 |
2019: 13,46 |
| Rendimento annuo: Percentile |
1 anno: 43,00 |
3 anni: 27,00 |
5 anni: 26,00 |
Inizio:-
| 2023: 35,00 |
2022: 44,00 |
2021: 15,00 |
2020: 61,00 |
2019: 58,00 |
| Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
| Rischio: 3 anni |
1 Volatilità: 9,34 |
3 Sharpe Ratio: -0,23 |
5 Correlazione: 96,22 |
Beta: 0,83 |
Alfa: 0,84 |
Tracking error: 3,11 |
Info Ratio: 0,51 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Bond - Local Currency. Data: 2023-09-20
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Bond - Local Currency. Data: 2023-09-20
