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: 7,48 |
3 anni: 2,48 |
5 anni: 3,73 |
Inizio: 3,39 |
2024: 2,45 |
2023: 5,47 |
2022: -6,96 |
2021: 7,11 |
2020: 3,17 |
| Rendimento annuo: Categoria |
1 anno: 6,98 |
3 anni: 1,43 |
5 anni: 2,23 |
Inizio: -
| 2024: 2,03 |
2023: 4,84 |
2022: -8,27 |
2021: 6,50 |
2020: -0,72 |
| Rendimento annuo: Percentile |
1 anno: 18,00 |
3 anni: 10,00 |
5 anni: 2,00 |
Inizio:-
| 2024: 8,00 |
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: 6,94 |
3 Sharpe Ratio: -0,45 |
5 Correlazione: 99,44 |
Beta: 0,96 |
Alfa: 0,84 |
Tracking error: 0,86 |
Info Ratio: 1,20 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Corporate Bond - USD Hedged. Data: 2024-04-18
Fonte: Morningstar.
Dati in euros.
Categoria: Global Corporate Bond - USD Hedged. Data: 2024-04-18
