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 Nonrated securities will no longer represent more than 15% of net assets.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 2025 2024 2023 2022 2021
Rendimento annuo: Fondo 1 anno: 9,15 3 anni: 7,36 5 anni: 3,52 Inizio: 4,56 2025: 0,35 2024: 12,22 2023: 1,41 2022: 7,96 2021: 7,76
Rendimento annuo: Categoria 1 anno: 9,35 3 anni: 7,43 5 anni: 3,57 Inizio: - 2025: 0,34 2024: 12,36 2023: 1,62 2022: 7,22 2021: 7,51
Rendimento annuo: Percentile 1 anno: 53,00 3 anni: 42,00 5 anni: 43,00 Inizio:- 2025: 12,00 2024: 68,00 2023: 69,00 2022: 21,00 2021: 9,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 7,39 3 Sharpe Ratio: -1,14 5 Correlazione: 80,19 Beta: 0,74 Alfa: -0,05 Tracking error: 0,24 Info Ratio: 0,34
Fonte: Morningstar. Dati in euros. Categoria: USD Ultra Short-Term Bond. Data: 2025-02-12
Fonte: Morningstar. Dati in euros. Categoria: USD Ultra Short-Term Bond. Data: 2025-02-12