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 2022 2021 2020 2019 2018
Rendimento annuo: Fondo 1 anno: -2,88 3 anni: 2,70 5 anni: 3,20 Inizio: 2,55 2022: -8,57 2021: 7,49 2020: 3,88 2019: 17,47 2018: 1,62
Rendimento annuo: Categoria 1 anno: -2,96 3 anni: 1,47 5 anni: 2,11 Inizio: - 2022: -7,64 2021: 5,72 2020: -0,23 2019: 14,42 2018: 2,87
Rendimento annuo: Percentile 1 anno: 37,00 3 anni: 2,00 5 anni: 1,00 Inizio:- 2022: 50,00 2021: 11,00 2020: 14,00 2019: 18,00 2018: 68,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 8,56 3 Sharpe Ratio: 0,21 5 Correlazione: 99,40 Beta: 1,03 Alfa: 1,47 Tracking error: 0,96 Info Ratio: 1,55
Fonte: Morningstar. Dati in euros. Categoria: USD Corporate Bond. Data: 2022-06-27
Fonte: Morningstar. Dati in euros. Categoria: USD Corporate Bond. Data: 2022-06-27