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 corporate and government bonds, issued anywhere in the world, including emerging markets, and denominated in USD.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 16,41 | 3 anni: 5,87 | 5 anni: 5,45 | Inizio: 7,18 | 2024: 14,80 | 2023: 9,50 | 2022: -6,20 | 2021: 13,30 | 2020: -3,45 |
| Rendimento annuo: Categoria | 1 anno: 14,43 | 3 anni: 5,15 | 5 anni: 4,75 | Inizio: - | 2024: 13,01 | 2023: 7,54 | 2022: -5,19 | 2021: 11,92 | 2020: -3,67 |
| Rendimento annuo: Percentile | 1 anno: 7,00 | 3 anni: 32,00 | 5 anni: 22,00 | Inizio:- | 2024: 10,00 | 2023: 13,00 | 2022: 61,00 | 2021: 24,00 | 2020: 46,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 7,99 | 3 Sharpe Ratio: -0,08 | 5 Correlazione: 95,87 | Beta: 0,90 | Alfa: -0,37 | Tracking error: 2,40 | Info Ratio: -0,14 |
Fonte: Morningstar.
Dati in euros.
Categoria: USD High Yield Bond. Data: 2024-12-04
Fonte: Morningstar.
Dati in euros.
Categoria: USD High Yield Bond. Data: 2024-12-04