BL - Bond Emerging Markets Dollar B USD

- -Buona relazione rischio/rendimento
ISIN: LU1305479401
Categoria Morningstar: Global Emerging Markets Bond
ISIN: LU1305479401
Categoria Morningstar: Global Emerging Markets Bond
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 |