This sub-fund promotes environmental and/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). The actively managed sub-fund uses the benchmark Bloomberg Global Aggregate – Corporates (hedged USD) Index as a reference for portfolio construction, performance evaluation, sustainability profile comparison and risk management purposes. The benchmark is not designed to promote ESG characteristics. For share classes with “hedged” in their name, currency-hedged versions of the benchmark (if available) are used. Although part of the portfolio may be invested in the same instruments and applying the same weightings as the benchmark, the Portfolio Manager is not constrained by the benchmark in terms of choice of instruments.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 4,36 3 anni: 0,73 5 anni: - Inizio: 0,38 2024: 0,82 2023: 4,99 2022: -9,51 2021: - 2020: -
Rendimento annuo: Categoria 1 anno: 5,64 3 anni: 1,45 5 anni: 1,89 Inizio: - 2024: 1,27 2023: 4,84 2022: -8,27 2021: 6,50 2020: -0,72
Rendimento annuo: Percentile 1 anno: 64,00 3 anni: - 5 anni: - Inizio:- 2024: 49,00 2023: 55,00 2022: 70,00 2021: - 2020: -
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: - 3 Sharpe Ratio: - 5 Correlazione: - Beta: - Alfa: - Tracking error: - Info Ratio: -
Fonte: Morningstar. Dati in euros. Categoria: Global Corporate Bond - USD Hedged. Data: 2024-04-25
Fonte: Morningstar. Dati in euros. Categoria: Global Corporate Bond - USD Hedged. Data: 2024-04-25