The objective of the Sub-Fund is to deliver income and capital growth through a dynamic exposure to floating rate debt instruments denominated in Euro. The Sub-Fund is designed to provide a balance against rising interest rates. The Sub-Fund aims at meeting the long-term challenges of sustainable development while delivering financial performance by the combination of financial and extra-financial criteria, integrating environmental, social and governance criteria (ESG), The recommended investment period in this Sub-Fund is 3 years.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 5,48 3 anni: 1,27 5 anni: 1,42 Inizio: 0,50 2024: 1,84 2023: 4,81 2022: -2,81 2021: 0,95 2020: 0,66
Rendimento annuo: Categoria 1 anno: 4,23 3 anni: 0,03 5 anni: 0,17 Inizio: - 2024: 0,81 2023: 4,21 2022: -4,66 2021: -0,48 2020: 0,14
Rendimento annuo: Percentile 1 anno: 11,00 3 anni: 12,00 5 anni: 7,00 Inizio:- 2024: 7,00 2023: 21,00 2022: 24,00 2021: 9,00 2020: 24,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 1,46 3 Sharpe Ratio: -0,13 5 Correlazione: 42,76 Beta: 0,28 Alfa: 0,37 Tracking error: 1,68 Info Ratio: 1,03
Fonte: Morningstar. Dati in euros. Categoria: EUR Diversified Bond - Short Term. Data: 2024-05-27
Fonte: Morningstar. Dati in euros. Categoria: EUR Diversified Bond - Short Term. Data: 2024-05-27