NB Euro Bond

Qualification

ISIN: LU0062574610

Categoria Morningstar: EUR Government Bond

Società:

This Sub-Fund invests mainly in corporate bonds issued by European companies and debt securities issued or guaranteed by an European OECD Member State or any of its political subdivisions, authorities, agencies or instrumentalities or by supranational entities of which one or more European OECD States are Members or by a Bank or financial institution having its registered office in an European OECD Member State.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2021 2020 2019 2018 2017
Rendimento annuo: Fondo 1 anno: 10,81 3 anni: 8,14 5 anni: 7,45 Inizio: 7,14 2021: -0,75 2020: 12,02 2019: 12,24 2018: 2,61 2017: 9,93
Rendimento annuo: Categoria 1 anno: 2,82 3 anni: 2,54 5 anni: 1,68 Inizio: - 2021: -0,20 2020: 3,30 2019: 4,79 2018: 0,06 2017: -0,27
Rendimento annuo: Percentile 1 anno: 1,00 3 anni: 1,00 5 anni: 1,00 Inizio:- 2021: 1,00 2020: 1,00 2019: 2,00 2018: 1,00 2017: 1,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 7,94 3 Sharpe Ratio: 1,17 5 Correlazione: 82,53 Beta: 1,65 Alfa: 1,68 Tracking error: 5,17 Info Ratio: 0,91
Fonte: Morningstar. Dati in euros. Categoria: EUR Government Bond. Data: 2021-01-18
Fonte: Morningstar. Dati in euros. Categoria: EUR Government Bond. Data: 2021-01-18