Sub-fund denominated in EUR and which invests its net assets primarily in any kind of: – bonds denominated in any kind of currencies; – money market instruments denominated in any kind of currencies and; – fixed income and currency derivatives denominated in any kind of currencies such as CDS, futures, swaps and options. This sub-fund may invest up to: – 40% of its nets assets in transferable securities of emerging countries; – 50% of its nets assets in high yield products.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2021 |
2020 |
2019 |
2018 |
2017 |
Rendimento annuo: Fondo |
1 anno: 0,33 |
3 anni: -0,12 |
5 anni: 0,34 |
Inizio: 0,53 |
2021: -0,02 |
2020: 0,31 |
2019: 0,64 |
2018: -1,23 |
2017: 0,62 |
Rendimento annuo: Categoria |
1 anno: 3,30 |
3 anni: 1,80 |
5 anni: 3,01 |
Inizio: -
| 2021: 0,04 |
2020: 3,17 |
2019: 6,46 |
2018: -4,20 |
2017: 2,74 |
Rendimento annuo: Percentile |
1 anno: 83,00 |
3 anni: 89,00 |
5 anni: 89,00 |
Inizio:-
| 2021: 83,00 |
2020: 83,00 |
2019: 97,00 |
2018: 6,00 |
2017: 81,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 0,89 |
3 Sharpe Ratio: 0,38 |
5 Correlazione: 52,15 |
Beta: 0,16 |
Alfa: -0,18 |
Tracking error: 2,52 |
Info Ratio: -1,12 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Flexible Bond - EUR Hedged. Data: 2021-01-20
Fonte: Morningstar.
Dati in euros.
Categoria: Global Flexible Bond - EUR Hedged. Data: 2021-01-20