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 two-thirds of the Sub-Fund’s Net Asset Value, in global credit debt and debt-related securities. The remaining assets will be invested in non-credit debt and debt-related securities directly issued by governments, currencies, cash and near cash assets.
| Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2025 |
2024 |
2023 |
2022 |
2021 |
| Rendimento annuo: Fondo |
1 anno: 10,79 |
3 anni: 3,84 |
5 anni: 3,60 |
Inizio: 4,03 |
2025: 0,21 |
2024: 11,49 |
2023: 5,47 |
2022: -6,96 |
2021: 7,11 |
| Rendimento annuo: Categoria |
1 anno: 10,32 |
3 anni: 3,14 |
5 anni: 2,30 |
Inizio: -
| 2025: 0,37 |
2024: 10,35 |
2023: 4,84 |
2022: -8,27 |
2021: 6,50 |
| Rendimento annuo: Percentile |
1 anno: 23,00 |
3 anni: 18,00 |
5 anni: 6,00 |
Inizio:-
| 2025: 23,00 |
2024: 23,00 |
2023: 31,00 |
2022: 19,00 |
2021: 24,00 |
| Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
| Rischio: 3 anni |
1 Volatilità: 6,83 |
3 Sharpe Ratio: -0,56 |
5 Correlazione: 99,50 |
Beta: 0,96 |
Alfa: 0,84 |
Tracking error: 0,86 |
Info Ratio: 1,26 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Corporate Bond - USD Hedged. Data: 2025-01-16
Fonte: Morningstar.
Dati in euros.
Categoria: Global Corporate Bond - USD Hedged. Data: 2025-01-16
