The Sub-Fund’s overall investment objective is to aim to maximise total return and provide capital preservation through investment in the US Investment Grade credit universe. To achieve the Sub-Fund’s investment objective, the SubFund will invest at least 70% of its Net Asset Value in a broadly diversified range of USD denominated investment grade credit securities, issued by the US Government (or any agent or instrumentality of the US Government or other US Government- related entities), or corporate issuers which shall include corporate and sovereign issuers domiciled outside the US including issuers in Emerging Markets.
| Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2023 |
2022 |
2021 |
2020 |
2019 |
| Rendimento annuo: Fondo |
1 anno: -5,05 |
3 anni: -0,97 |
5 anni: 3,93 |
Inizio: 1,89 |
2023: 0,83 |
2022: -10,60 |
2021: 7,49 |
2020: 3,88 |
2019: 17,47 |
| Rendimento annuo: Categoria |
1 anno: -5,04 |
3 anni: -1,85 |
5 anni: 2,87 |
Inizio: -
| 2023: 1,01 |
2022: -10,32 |
2021: 5,72 |
2020: -0,23 |
2019: 14,42 |
| Rendimento annuo: Percentile |
1 anno: 64,00 |
3 anni: 32,00 |
5 anni: 8,00 |
Inizio:-
| 2023: 70,00 |
2022: 53,00 |
2021: 11,00 |
2020: 14,00 |
2019: 18,00 |
| Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
| Rischio: 3 anni |
1 Volatilità: 7,58 |
3 Sharpe Ratio: -0,72 |
5 Correlazione: 99,08 |
Beta: 0,93 |
Alfa: -0,05 |
Tracking error: 1,17 |
Info Ratio: 0,34 |
Fonte: Morningstar.
Dati in euros.
Categoria: USD Corporate Bond. Data: 2023-09-20
Fonte: Morningstar.
Dati in euros.
Categoria: USD Corporate Bond. Data: 2023-09-20
