The Fund aims to provide an absolute return after fees have been deducted by investing in fixed and floating rate securities denominated in Euro issued by companies worldwide. Absolute return means the Fund seeks to provide a positive return over a 12-month period in all market conditions, but this cannot be guaranteed and your capital is at risk. The Fund is actively managed and invests at least two-thirds of its assets, long (directly or indirectly through derivatives) or short (through derivatives), in fixed and floating rate securities denominated in Euro issued by governments, government agencies, supra-nationals and companies worldwide.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2023 |
2022 |
2021 |
2020 |
2019 |
Rendimento annuo: Fondo |
1 anno: -1,10 |
3 anni: -0,67 |
5 anni: -0,09 |
Inizio: 0,81 |
2023: 2,90 |
2022: -10,99 |
2021: -0,04 |
2020: 3,57 |
2019: 7,24 |
Rendimento annuo: Categoria |
1 anno: -4,29 |
3 anni: -2,91 |
5 anni: -1,29 |
Inizio: -
| 2023: 1,74 |
2022: -13,37 |
2021: -0,97 |
2020: 2,15 |
2019: 5,54 |
Rendimento annuo: Percentile |
1 anno: 7,00 |
3 anni: 7,00 |
5 anni: 6,00 |
Inizio:-
| 2023: 4,00 |
2022: 14,00 |
2021: 13,00 |
2020: - |
2019: - |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 5,69 |
3 Sharpe Ratio: -0,01 |
5 Correlazione: 89,07 |
Beta: 0,83 |
Alfa: 1,84 |
Tracking error: 2,77 |
Info Ratio: 0,80 |
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Corporate Bond. Data: 2023-05-29
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Corporate Bond. Data: 2023-05-29