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 |
2024 |
2023 |
2022 |
2021 |
2020 |
Rendimento annuo: Fondo |
1 anno: 10,92 |
3 anni: -0,75 |
5 anni: 2,77 |
Inizio: 2,74 |
2024: 3,79 |
2023: 11,33 |
2022: -16,43 |
2021: 0,79 |
2020: 11,38 |
Rendimento annuo: Categoria |
1 anno: 5,73 |
3 anni: -4,63 |
5 anni: 0,91 |
Inizio: -
| 2024: 1,01 |
2023: 5,43 |
2022: -17,13 |
2021: -0,10 |
2020: 16,03 |
Rendimento annuo: Percentile |
1 anno: 1,00 |
3 anni: 6,00 |
5 anni: 21,00 |
Inizio:-
| 2024: 2,00 |
2023: 2,00 |
2022: 41,00 |
2021: 35,00 |
2020: 72,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 8,10 |
3 Sharpe Ratio: -0,29 |
5 Correlazione: 88,03 |
Beta: 0,68 |
Alfa: 1,03 |
Tracking error: 4,98 |
Info Ratio: 0,54 |
Fonte: Morningstar.
Dati in euros.
Categoria: Convertible Bond - Global, EUR Hedged. Data: 2024-03-26
Fonte: Morningstar.
Dati in euros.
Categoria: Convertible Bond - Global, EUR Hedged. Data: 2024-03-26