The fund is seeking a return and capital gain, with moderate volatility through the pursuit of a sustainable investment objective. The subfund is actively managed without reference to an index. The sub-fund will be invested primarily in bonds with a fixed or variable interest rate of sovereign, quasi-sovereign and parastatal issuers in emerging countries and in bonds of sovereign, quasisovereign and parastatal issuers in industrialised countries issued in emerging market currencies.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2023 2022 2021 2020 2019
Rendimento annuo: Fondo 1 anno: 0,22 3 anni: 0,26 5 anni: 3,04 Inizio: 0,75 2023: -0,23 2022: -2,07 2021: 4,73 2020: -3,52 2019: 10,46
Rendimento annuo: Categoria 1 anno: -3,83 3 anni: 1,74 5 anni: 1,09 Inizio: - 2023: -0,78 2022: -10,72 2021: 3,54 2020: -2,82 2019: 14,09
Rendimento annuo: Percentile 1 anno: 14,00 3 anni: 13,00 5 anni: 13,00 Inizio:- 2023: 71,00 2022: 7,00 2021: 39,00 2020: 60,00 2019: 82,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 6,74 3 Sharpe Ratio: -0,60 5 Correlazione: 96,20 Beta: 0,40 Alfa: -1,02 Tracking error: 8,32 Info Ratio: 0,35
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond. Data: 2023-03-22
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond. Data: 2023-03-22