The Sub-Fund will mainly seek to access the returns available from Investment Grade Emerging Market transferable debt securities and other instruments issued by Sovereigns and QuasiSovereigns denominated in US Dollars and other major currencies, including also investing in financial derivative instruments and related synthetic structures or products, provided that such securities or instruments, and in the case of currencies, the Sovereign issuer, is Investment Grade. The Sub-Fund is actively managed and references JP Morgan Emerging Market Bond Index Global Diversified Investment Grade (the “Benchmark”) as part of its investment process for the purpose of comparing its performance against that of the Benchmark. The Investment Manager has full discretion over the composition of the portfolio of the Sub-Fund.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 2,70 | 3 anni: -1,46 | 5 anni: 0,17 | Inizio: 4,50 | 2024: -0,40 | 2023: 3,08 | 2022: -13,87 | 2021: 4,61 | 2020: -0,23 |
| Rendimento annuo: Categoria | 1 anno: 11,62 | 3 anni: 1,58 | 5 anni: 1,49 | Inizio: - | 2024: 2,94 | 2023: 6,70 | 2022: -10,72 | 2021: 3,54 | 2020: -2,82 |
| Rendimento annuo: Percentile | 1 anno: 93,00 | 3 anni: 82,00 | 5 anni: 68,00 | Inizio:- | 2024: 88,00 | 2023: 86,00 | 2022: 77,00 | 2021: 43,00 | 2020: 16,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 8,08 | 3 Sharpe Ratio: -0,66 | 5 Correlazione: 97,82 | Beta: 0,94 | Alfa: -2,55 | Tracking error: 2,23 | Info Ratio: -1,00 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Bond. Data: 2024-04-24
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Bond. Data: 2024-04-24