The Fund’s investment objective is to increase the value of your investment through a combination of income and growth of capital (total return). The fund invests at least 70% of total net assets in a range of below investment grade (high yield) fixed income securities, such as government and corporate bonds, issued anywhere in the world, including emerging markets, and denominated in USD.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: -0,81 | 3 anni: 2,22 | 5 anni: 5,49 | Inizio: 5,71 | 2025: -10,53 | 2024: 16,81 | 2023: 7,28 | 2022: -2,99 | 2021: 14,16 |
| Rendimento annuo: Categoria | 1 anno: -1,54 | 3 anni: 1,43 | 5 anni: 3,47 | Inizio: - | 2025: -11,37 | 2024: 14,04 | 2023: 7,54 | 2022: -5,19 | 2021: 11,92 |
| Rendimento annuo: Percentile | 1 anno: 20,00 | 3 anni: 27,00 | 5 anni: 12,00 | Inizio:- | 2025: 76,00 | 2024: 4,00 | 2023: 58,00 | 2022: 19,00 | 2021: 10,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 8,00 | 3 Sharpe Ratio: -0,03 | 5 Correlazione: 92,93 | Beta: 0,67 | Alfa: -0,41 | Tracking error: 3,48 | Info Ratio: -0,14 |
Fonte: Morningstar.
Dati in euros.
Categoria: USD High Yield Bond. Data: 2025-04-22
Fonte: Morningstar.
Dati in euros.
Categoria: USD High Yield Bond. Data: 2025-04-22