To achieve income and capital growth (total return). Specifically, the sub-fund seeks to outperform (net of fees) the reference benchmark by at least 3.5%, over any given 3-year period. The sub-fund invests mainly in bonds of any credit quality, including below investment grade bonds, and in any currency from OECD issuers. Specifically, the sub-fund invests in fixed rate, floating rate or inflation-indexed debt securities and negotiable debt instruments.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: -10,21 | 3 anni: -4,42 | 5 anni: -2,74 | Inizio: 0,54 | 2022: -9,76 | 2021: -1,51 | 2020: -1,56 | 2019: 3,19 | 2018: -5,25 |
| Rendimento annuo: Categoria | 1 anno: -9,00 | 3 anni: -2,00 | 5 anni: -0,94 | Inizio: - | 2022: -8,49 | 2021: 0,56 | 2020: 1,51 | 2019: 5,31 | 2018: -2,93 |
| Rendimento annuo: Percentile | 1 anno: 80,00 | 3 anni: 100,00 | 5 anni: 100,00 | Inizio:- | 2022: 79,00 | 2021: 87,00 | 2020: 91,00 | 2019: 72,00 | 2018: 85,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 5,40 | 3 Sharpe Ratio: -0,49 | 5 Correlazione: 65,49 | Beta: 0,74 | Alfa: -1,42 | Tracking error: 4,26 | Info Ratio: -0,23 |
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Flexible Bond. Data: 2022-06-24
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Flexible Bond. Data: 2022-06-24