The sub-fund’s objective is both to generate revenue and to provide capital growth (total return strategy). In order to pursue this total return strategy, the sub-fund invests in a portfolio composed primarily of fixed or variable-income debt securities, with no restriction in terms of geographical region, currency, sector, maturity or the quality of the issuer. The minimum average rating for debt securities will be BB-. Non-rated securities will no longer represent more than 15% of net assets. Section 9 of Chapter 7 ("Investment Risks") of this Prospectus describes the risks connected with an investment in high yield debt securities. Section 11 of Chapter 7 ("Investment Risks") of this Prospectus sets forth the policy adopted in the event that a security held in the portfolio subsequently becomes distressed. The sub-fund's net assets will be mainly invested in bonds or other debt securities including convertible bonds and contingent convertible bonds.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2023 2022 2021 2020 2019
Rendimento annuo: Fondo 1 anno: -3,67 3 anni: 3,09 5 anni: 2,80 Inizio: 4,58 2023: 3,29 2022: -0,72 2021: 7,57 2020: -6,18 2019: 10,23
Rendimento annuo: Categoria 1 anno: -7,03 3 anni: -1,34 5 anni: 2,08 Inizio: - 2023: -0,34 2022: -4,73 2021: 6,01 2020: -2,10 2019: 9,69
Rendimento annuo: Percentile 1 anno: 16,00 3 anni: 5,00 5 anni: 23,00 Inizio:- 2023: 2,00 2022: 24,00 2021: 12,00 2020: 96,00 2019: 46,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 4,38 3 Sharpe Ratio: -0,46 5 Correlazione: 63,59 Beta: 0,46 Alfa: 0,85 Tracking error: 4,68 Info Ratio: 0,90
Fonte: Morningstar. Dati in euros. Categoria: USD Diversified Bond. Data: 2023-09-19
Fonte: Morningstar. Dati in euros. Categoria: USD Diversified Bond. Data: 2023-09-19