The objective of the Fund is to seek favourable long-term riskadjusted return, through income and capital appreciation, by investing primarily in a portfolio of emerging markets fixed-income securities. The Fund directs capital towards (i) issuers that demonstrate environmental, social and governance leadership and are best positioned to address social and/or climate challenges, or (ii) securities that meet Nuveen’s proprietary fixed income direct and measurable Impact Framework.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 11,62 | 3 anni: 0,36 | 5 anni: 0,67 | Inizio: 4,47 | 2024: 6,96 | 2023: 5,29 | 2022: -10,70 | 2021: 5,90 | 2020: -2,90 |
| Rendimento annuo: Categoria | 1 anno: 12,01 | 3 anni: 1,69 | 5 anni: 1,21 | Inizio: - | 2024: 7,66 | 2023: 6,70 | 2022: -10,72 | 2021: 3,54 | 2020: -2,82 |
| Rendimento annuo: Percentile | 1 anno: 59,00 | 3 anni: 69,00 | 5 anni: 51,00 | Inizio:- | 2024: 59,00 | 2023: 69,00 | 2022: 48,00 | 2021: 18,00 | 2020: 49,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 7,18 | 3 Sharpe Ratio: -0,52 | 5 Correlazione: 96,39 | Beta: 0,87 | Alfa: -1,37 | Tracking error: 2,97 | Info Ratio: -0,26 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Bond. Data: 2024-10-01
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Bond. Data: 2024-10-01