State Street Euro Inflation Linked Bond Index Fund I EUR

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
Fonte: Morningstar. Dati in euros. Categoria: EUR Inflation-Linked Bond. Data: 2024-09-12
Fonte: Morningstar. Dati in euros. Categoria: EUR Inflation-Linked Bond. Data: 2024-09-12