The Fund’s investment objective is to achieve income combined with capital growth by investing in worldwide Transferable Securities including, but not limited to, equity and equity-related securities, Investment Grade and Sub-Investment Grade Debt and Debt-Related Securities issued by governments, government-related bodies, corporations or multilateral development banks, cash, deposits and Money Market Instruments directly or indirectly through the use of UCITS or other UCIs.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 2,24 | 3 anni: 7,77 | 5 anni: 5,82 | Inizio: 4,48 | 2023: 4,12 | 2022: -1,07 | 2021: 19,81 | 2020: -4,35 | 2019: 12,56 |
| Rendimento annuo: Categoria | 1 anno: -1,19 | 3 anni: 4,51 | 5 anni: 4,11 | Inizio: - | 2023: 3,70 | 2022: -8,53 | 2021: 15,46 | 2020: -1,38 | 2019: 17,00 |
| Rendimento annuo: Percentile | 1 anno: 5,00 | 3 anni: 4,00 | 5 anni: 12,00 | Inizio:- | 2023: 19,00 | 2022: 6,00 | 2021: 15,00 | 2020: 74,00 | 2019: 89,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: - | 3 Sharpe Ratio: - | 5 Correlazione: 82,81 | Beta: 0,54 | Alfa: 3,66 | Tracking error: 5,98 | Info Ratio: 0,46 |
Fonte: Morningstar.
Dati in euros.
Categoria: USD Moderate Allocation. Data: 2023-06-02
Fonte: Morningstar.
Dati in euros.
Categoria: USD Moderate Allocation. Data: 2023-06-02