The Sub-Fund seeks to achieve an attractive level of income along with the opportunity for capital growth. The Sub-Fund shall invest in, adhering to the principle of risk diversification, the fixed-income asset class on a relative value basis by selecting eligible securities from the world-wide (including emerging markets) range of fixed-interest and floating rate securities including government, supra-national, corporate bonds, and contingent convertible bonds and asset-backed securities.
| Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2023 |
2022 |
2021 |
2020 |
2019 |
| Rendimento annuo: Fondo |
1 anno: 1,71 |
3 anni: -2,60 |
5 anni: 0,03 |
Inizio: 1,19 |
2023: 2,05 |
2022: -14,11 |
2021: 1,44 |
2020: 6,86 |
2019: 8,05 |
| Rendimento annuo: Categoria |
1 anno: 1,01 |
3 anni: -3,00 |
5 anni: -0,72 |
Inizio: -
| 2023: 1,05 |
2022: -10,42 |
2021: -0,50 |
2020: 3,17 |
2019: 6,46 |
| Rendimento annuo: Percentile |
1 anno: 47,00 |
3 anni: 53,00 |
5 anni: 30,00 |
Inizio:-
| 2023: 36,00 |
2022: 74,00 |
2021: 16,00 |
2020: 11,00 |
2019: 32,00 |
| Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
| Rischio: 3 anni |
1 Volatilità: 7,55 |
3 Sharpe Ratio: -0,33 |
5 Correlazione: 63,33 |
Beta: 0,99 |
Alfa: 2,44 |
Tracking error: 5,80 |
Info Ratio: 0,39 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Flexible Bond - EUR Hedged. Data: 2023-09-19
Fonte: Morningstar.
Dati in euros.
Categoria: Global Flexible Bond - EUR Hedged. Data: 2023-09-19
