The Sub-Fund’s investment objective is to seek total return over the long term, with an emphasis on income. Under normal market conditions, the Sub-Fund seeks to achieve its investment objective by investing, directly or indirectly, primarily (i.e., at least 65% of its net assets) in debt and debt-related instruments issued by governments, quasi-governmental entities, supra-national institutions and companies Located in or with Substantial Ties to Asia. The Sub-Fund may invest in debt securities of any quality, including high yield debt securities rated below investment grade (commonly referred to as “junk bonds”) and unrated debt securities. The Sub-Fund has no stated maturity or duration target and the average effective maturity or duration may change.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2025 |
2024 |
2023 |
2022 |
2021 |
Rendimento annuo: Fondo |
1 anno: 9,00 |
3 anni: 1,08 |
5 anni: 2,79 |
Inizio: 4,31 |
2025: 5,53 |
2024: -6,37 |
2023: 3,15 |
2022: -2,67 |
2021: 14,37 |
Rendimento annuo: Categoria |
1 anno: -0,84 |
3 anni: -3,84 |
5 anni: -2,03 |
Inizio: -
| 2025: -0,38 |
2024: -13,42 |
2023: -8,17 |
2022: -4,08 |
2021: 12,28 |
Rendimento annuo: Percentile |
1 anno: 23,00 |
3 anni: 9,00 |
5 anni: 3,00 |
Inizio:-
| 2025: 42,00 |
2024: 17,00 |
2023: 7,00 |
2022: 35,00 |
2021: 30,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 11,35 |
3 Sharpe Ratio: -0,25 |
5 Correlazione: 91,66 |
Beta: 0,70 |
Alfa: 1,36 |
Tracking error: 7,24 |
Info Ratio: 0,49 |
Fonte: Morningstar.
Dati in euros.
Categoria: Asia High Yield Bond. Data: 2023-03-15
Fonte: Morningstar.
Dati in euros.
Categoria: Asia High Yield Bond. Data: 2023-03-15