The Sub-Fund aims to provide Shareholders of each Class of Shares with a return that captures the potential growth and income of global convertible bonds. The Sub-Fund will aim to meet the investment objective by primarily investing in convertible bonds issued by corporate bodies, governments and other governmental entities in developed markets. To a lesser extent the Sub-Fund may also invest in equities, bonds, cash, listed futures and exchange traded funds (ETFs) to enhance liquidity.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 1,63 | 3 anni: -4,83 | 5 anni: 0,60 | Inizio: 3,14 | 2024: -0,27 | 2023: 3,81 | 2022: -14,49 | 2021: -0,95 | 2020: 15,79 |
Rendimento annuo: Categoria | 1 anno: 1,61 | 3 anni: -6,16 | 5 anni: 0,09 | Inizio: - | 2024: -1,27 | 2023: 5,43 | 2022: -17,13 | 2021: -0,10 | 2020: 16,03 |
Rendimento annuo: Percentile | 1 anno: 58,00 | 3 anni: 43,00 | 5 anni: 53,00 | Inizio:- | 2024: 47,00 | 2023: 75,00 | 2022: 26,00 | 2021: 62,00 | 2020: 53,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 7,22 | 3 Sharpe Ratio: -0,65 | 5 Correlazione: 95,52 | Beta: 0,66 | Alfa: -2,34 | Tracking error: 4,07 | Info Ratio: -0,21 |
Fonte: Morningstar.
Dati in euros.
Categoria: Convertible Bond - Global, EUR Hedged. Data: 2024-04-17
Fonte: Morningstar.
Dati in euros.
Categoria: Convertible Bond - Global, EUR Hedged. Data: 2024-04-17