The Sub-Fund aims to achieve a total return from income and capital growth. The Sub-Fund aims to achieve its investment objective by investing the majority of its Net Asset Value, meaning over 50%, in global credit markets. The remaining assets will be invested in non-credit debt and debt-related securities (debt and debt-related securities issued by governments, supranationals and public international bodies), currencies, cash and near cash assets.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 4,81 3 anni: 2,67 5 anni: 4,18 Inizio: 3,29 2024: 1,06 2023: 5,47 2022: -6,96 2021: 7,11 2020: 3,17
Rendimento annuo: Categoria 1 anno: 3,97 3 anni: 1,56 5 anni: 2,71 Inizio: - 2024: 0,72 2023: 4,84 2022: -8,27 2021: 6,50 2020: -0,72
Rendimento annuo: Percentile 1 anno: 8,00 3 anni: 16,00 5 anni: 2,00 Inizio:- 2024: 15,00 2023: 31,00 2022: 19,00 2021: 24,00 2020: 7,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 7,12 3 Sharpe Ratio: -0,53 5 Correlazione: 99,43 Beta: 0,96 Alfa: 0,79 Tracking error: 0,87 Info Ratio: 1,16
Fonte: Morningstar. Dati in euros. Categoria: Global Corporate Bond - USD Hedged. Data: 2024-02-27
Fonte: Morningstar. Dati in euros. Categoria: Global Corporate Bond - USD Hedged. Data: 2024-02-27