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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 0,91 | 3 anni: 1,42 | 5 anni: -0,10 | Inizio: 1,92 | 2023: 6,28 | 2022: -16,43 | 2021: 0,79 | 2020: 11,38 | 2019: 8,52 |
| Rendimento annuo: Categoria | 1 anno: -4,55 | 3 anni: -0,82 | 5 anni: -0,63 | Inizio: - | 2023: 0,92 | 2022: -17,13 | 2021: -0,10 | 2020: 16,03 | 2019: 8,77 |
| Rendimento annuo: Percentile | 1 anno: 7,00 | 3 anni: 37,00 | 5 anni: 48,00 | Inizio:- | 2023: 1,00 | 2022: 41,00 | 2021: 35,00 | 2020: 72,00 | 2019: 50,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 8,69 | 3 Sharpe Ratio: 0,23 | 5 Correlazione: 88,95 | Beta: 0,62 | Alfa: -1,82 | Tracking error: 6,24 | Info Ratio: -0,63 |
Fonte: Morningstar.
Dati in euros.
Categoria: Convertible Bond - Global, EUR Hedged. Data: 2023-05-31
Fonte: Morningstar.
Dati in euros.
Categoria: Convertible Bond - Global, EUR Hedged. Data: 2023-05-31