State Street Euro Inflation Linked Bond Index Fund I EUR
ISIN: LU0956454291
Categoria Morningstar: EUR Inflation-Linked Bond
Società: State Street Global Advisors
ISIN: LU0956454291
Categoria Morningstar: EUR Inflation-Linked Bond
Società: State Street Global Advisors
The objective of the Fund is to track the performance of the inflation-linked Euro government bond market. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 2,07 | 3 anni: -1,40 | 5 anni: 0,28 | Inizio: 2,63 | 2024: -0,38 | 2023: 5,79 | 2022: -9,83 | 2021: 6,04 | 2020: 2,94 |
Rendimento annuo: Categoria | 1 anno: 2,27 | 3 anni: -0,64 | 5 anni: 0,57 | Inizio: - | 2024: -0,19 | 2023: 4,75 | 2022: -7,38 | 2021: 5,42 | 2020: 1,54 |
Rendimento annuo: Percentile | 1 anno: 56,00 | 3 anni: 64,00 | 5 anni: 58,00 | Inizio:- | 2024: 47,00 | 2023: 17,00 | 2022: 81,00 | 2021: 29,00 | 2020: 23,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 8,27 | 3 Sharpe Ratio: -0,32 | 5 Correlazione: 99,81 | Beta: 1,01 | Alfa: -0,22 | Tracking error: 0,51 | Info Ratio: -0,47 |