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