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: 9,27 | 3 anni: 0,26 | 5 anni: 1,54 | Inizio: 4,17 | 2024: 2,00 | 2023: 5,29 | 2022: -10,70 | 2021: 5,90 | 2020: -2,90 |
| Rendimento annuo: Categoria | 1 anno: 12,16 | 3 anni: 1,57 | 5 anni: 1,77 | Inizio: - | 2024: 3,50 | 2023: 6,70 | 2022: -10,72 | 2021: 3,54 | 2020: -2,82 |
| Rendimento annuo: Percentile | 1 anno: 62,00 | 3 anni: 61,00 | 5 anni: 38,00 | Inizio:- | 2024: 65,00 | 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: 7,38 | 3 Sharpe Ratio: -0,52 | 5 Correlazione: 96,12 | Beta: 0,87 | Alfa: -1,06 | Tracking error: 3,01 | Info Ratio: -0,15 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Bond. Data: 2024-04-15
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Bond. Data: 2024-04-15