The investment objective of the Sub-Fund is to seek a steady growth of its assets through a combination of investments: investments may be made in a wide variety of fixed income securities such as fixed and variable rates bonds or zero coupon bonds. Investments may also be made in common stocks, such as preferred stocks, and securities convertible into common stocks and warrants on shares.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 10,37 | 3 anni: 5,39 | 5 anni: 2,04 | Inizio: -1,05 | 2025: 2,38 | 2024: 9,93 | 2023: 9,52 | 2022: -9,22 | 2021: 2,03 |
| Rendimento annuo: Categoria | 1 anno: 2,89 | 3 anni: -0,64 | 5 anni: -0,39 | Inizio: - | 2025: -0,60 | 2024: 3,05 | 2023: 6,21 | 2022: -12,70 | 2021: -1,61 |
| Rendimento annuo: Percentile | 1 anno: 1,00 | 3 anni: 1,00 | 5 anni: 5,00 | Inizio:- | 2025: 2,00 | 2024: 1,00 | 2023: 4,00 | 2022: 24,00 | 2021: 4,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 6,37 | 3 Sharpe Ratio: 0,49 | 5 Correlazione: 72,36 | Beta: 0,64 | Alfa: 5,69 | Tracking error: 5,01 | Info Ratio: 1,47 |
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Diversified Bond. Data: 2025-02-28
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Diversified Bond. Data: 2025-02-28