The objective of the sub-fund is to seek a return and/or capital gain over an investment period of 12 months, without a capital protection objective, by managing a portfolio composed primarily of fixed or variable-income debt securities with maturity below 1 year, with no restriction in terms of geographical region, currency, sector or the quality of the issuer. The sub-fund’s net assets will be primarily invested in bonds or other debt securities including convertible bonds and contingent convertible bonds. Investments in contingent convertible bonds will represent a maximum 20% of net assets. The sub-fund may invest without limitation in high-yield debt securities, with a maximum of 10% of net assets in securities from issuers having a rating lower than B-. The minimum average rating for bonds and debt securities will be BB-. Nonrated securities will no longer represent more than 15% of net assets.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 4,86 3 anni: 6,89 5 anni: 2,68 Inizio: 4,06 2024: 4,02 2023: 1,41 2022: 7,96 2021: 7,76 2020: -7,61
Rendimento annuo: Categoria 1 anno: 5,15 3 anni: 6,71 5 anni: 2,77 Inizio: - 2024: 4,15 2023: 1,62 2022: 7,22 2021: 7,51 2020: -7,25
Rendimento annuo: Percentile 1 anno: 65,00 3 anni: 33,00 5 anni: 48,00 Inizio:- 2024: 72,00 2023: 69,00 2022: 21,00 2021: 9,00 2020: 75,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: - 3 Sharpe Ratio: - 5 Correlazione: 78,49 Beta: 0,75 Alfa: -0,02 Tracking error: 0,23 Info Ratio: 0,60
Fonte: Morningstar. Dati in euros. Categoria: USD Ultra Short-Term Bond. Data: 2024-05-23
Fonte: Morningstar. Dati in euros. Categoria: USD Ultra Short-Term Bond. Data: 2024-05-23