The investment objective of the Sub-Fund is to achieve long term capital growth by investing mainly in convertible bonds. The Sub-Fund is actively managed and is not managed in reference to a benchmark but uses the Thomson Reuters Global Focus Convertible Bond Index as a performance measure. The Sub-Fund does not offer any form of guarantee with respect to investment performance and no form of capital protection applies.
| Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2025 |
2024 |
2023 |
2022 |
2021 |
| Rendimento annuo: Fondo |
1 anno: 7,77 |
3 anni: 3,60 |
5 anni: 5,63 |
Inizio: 3,17 |
2025: 4,66 |
2024: 5,99 |
2023: 11,33 |
2022: -16,43 |
2021: 0,79 |
| Rendimento annuo: Categoria |
1 anno: 6,58 |
3 anni: -0,16 |
5 anni: 4,63 |
Inizio: -
| 2025: 1,91 |
2024: 4,71 |
2023: 5,43 |
2022: -17,13 |
2021: -0,10 |
| Rendimento annuo: Percentile |
1 anno: 69,00 |
3 anni: 8,00 |
5 anni: 30,00 |
Inizio:-
| 2025: 38,00 |
2024: 26,00 |
2023: 2,00 |
2022: 41,00 |
2021: 35,00 |
| Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
| Rischio: 3 anni |
1 Volatilità: 7,78 |
3 Sharpe Ratio: 0,06 |
5 Correlazione: 89,65 |
Beta: 0,68 |
Alfa: 0,06 |
Tracking error: 4,66 |
Info Ratio: 0,02 |
Fonte: Morningstar.
Dati in euros.
Categoria: Convertible Bond - Global, EUR Hedged. Data: 2025-03-18
Fonte: Morningstar.
Dati in euros.
Categoria: Convertible Bond - Global, EUR Hedged. Data: 2025-03-18
