The investment objective of the Fund is to seek to outperform the Bloomberg Multiverse 1-5yrs Ex Treasury A+ to B- USD GBP EUR Index (USD Hedged) (the "Benchmark") over a full market cycle on a total return basis. The Fund is actively managed and seeks to add value through a flexible investment strategy, investing in a variety of securities and instruments and using a variety of investment techniques, which may include managing duration, credit quality, yield curve positioning, and currency exposure, as well as sector and security selection.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 12,66 | 3 anni: 8,88 | 5 anni: 5,05 | Inizio: 5,63 | 2025: 1,68 | 2024: 15,42 | 2023: 5,11 | 2022: 2,75 | 2021: 10,63 |
Rendimento annuo: Categoria | 1 anno: 7,50 | 3 anni: 3,03 | 5 anni: 1,63 | Inizio: - | 2025: 1,31 | 2024: 7,27 | 2023: 4,50 | 2022: -5,80 | 2021: 4,36 |
Rendimento annuo: Percentile | 1 anno: 6,00 | 3 anni: 2,00 | 5 anni: 5,00 | Inizio:- | 2025: 19,00 | 2024: 3,00 | 2023: 40,00 | 2022: 15,00 | 2021: 6,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 7,34 | 3 Sharpe Ratio: 0,18 | 5 Correlazione: 40,72 | Beta: 0,17 | Alfa: 2,20 | Tracking error: 8,52 | Info Ratio: 1,10 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Flexible Bond. Data: 2025-02-10
Fonte: Morningstar.
Dati in euros.
Categoria: Global Flexible Bond. Data: 2025-02-10