The Sub-Fund aims to achieve a total return from income and capital growth. The Sub-Fund is a globally diversified, multi-sector fund that aims to achieve its investment objective by investing in a portfolio of international, sovereign, government, supranational agency, corporate, bank and other fixed and/or floating rate bonds (including mortgage and corporate bonds) and other debt and debt-related securities, money market instruments (commercial paper and bank deposits), private placements and securities convertible into or exchangeable for equities which will embed FDI and/ or leverage, the majority of which will be listed or traded on Eligible Markets located worldwide.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2025 |
2024 |
2023 |
2022 |
2021 |
Rendimento annuo: Fondo |
1 anno: 7,68 |
3 anni: 7,29 |
5 anni: 4,78 |
Inizio: 2,04 |
2025: -2,86 |
2024: 15,08 |
2023: 6,37 |
2022: 3,96 |
2021: 6,18 |
Rendimento annuo: Categoria |
1 anno: 4,73 |
3 anni: 2,15 |
5 anni: 2,99 |
Inizio: -
| 2025: -1,22 |
2024: 7,27 |
2023: 4,50 |
2022: -5,80 |
2021: 4,36 |
Rendimento annuo: Percentile |
1 anno: 11,00 |
3 anni: 2,00 |
5 anni: 5,00 |
Inizio:-
| 2025: 82,00 |
2024: 5,00 |
2023: 26,00 |
2022: 11,00 |
2021: 42,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 6,12 |
3 Sharpe Ratio: 0,28 |
5 Correlazione: 83,98 |
Beta: 0,44 |
Alfa: 4,84 |
Tracking error: 5,91 |
Info Ratio: 1,60 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Flexible Bond. Data: 2025-03-21
Fonte: Morningstar.
Dati in euros.
Categoria: Global Flexible Bond. Data: 2025-03-21