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 Non-rated securities will no longer represent more than 15% of net assets.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 |
2025 |
2024 |
2023 |
2022 |
2021 |
Rendimento annuo: Fondo |
1 anno: 1,63 |
3 anni: 2,08 |
5 anni: 2,59 |
Inizio: 4,57 |
2025: -5,78 |
2024: 12,08 |
2023: 5,03 |
2022: -0,72 |
2021: 7,57 |
Rendimento annuo: Categoria |
1 anno: 0,65 |
3 anni: 1,17 |
5 anni: 1,85 |
Inizio: -
| 2025: -7,32 |
2024: 12,58 |
2023: 4,29 |
2022: -2,53 |
2021: 7,86 |
Rendimento annuo: Percentile |
1 anno: 32,00 |
3 anni: 32,00 |
5 anni: - |
Inizio:-
| 2025: 8,00 |
2024: 58,00 |
2023: 37,00 |
2022: 39,00 |
2021: 57,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 6,86 |
3 Sharpe Ratio: -0,15 |
5 Correlazione: 87,90 |
Beta: 0,68 |
Alfa: 1,83 |
Tracking error: 2,90 |
Info Ratio: 1,05 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Flexible Bond - USD Hedged. Data: 2025-04-28
Fonte: Morningstar.
Dati in euros.
Categoria: Global Flexible Bond - USD Hedged. Data: 2025-04-28