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 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: - 3 anni: - 5 anni: - Inizio: - 2024: - 2023: - 2022: - 2021: - 2020: -
Rendimento annuo: Categoria 1 anno: 7,67 3 anni: -0,76 5 anni: 1,24 Inizio: - 2024: 0,62 2023: 9,65 2022: -13,75 2021: 6,62 2020: -0,39
Rendimento annuo: Percentile 1 anno: 43,00 3 anni: 4,00 5 anni: - Inizio:- 2024: 46,00 2023: - 2022: - 2021: - 2020: -
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 7,20 3 Sharpe Ratio: 1,72 5 Correlazione: 31,85 Beta: 0,31 Alfa: 3,95 Tracking error: 3,08 Info Ratio: 0,92
Fonte: Morningstar. Dati in euros. Categoria: Global Flexible Bond - GBP Hedged. Data: 2019-09-27
Fonte: Morningstar. Dati in euros. Categoria: Global Flexible Bond - GBP Hedged. Data: 2019-09-27