Eurizon AM Sicav Obiettivo Stabilità A

ISIN: LU1412704865

Categoria Morningstar: EUR Cautious Allocation - Global

Società: Eurizon

The sub-­fund is a bond fund. The sub-­fund will invest directly or indirectly in the following financial instruments designed to gain exposure to: 1) debt securities issued by sovereign or other issuers such as Government bond or bond guaranteed by a State, deposits, certificates of deposit, “Agencies” (securities issued government-­sponsored entities), corporate bonds, and money market instruments in general (for the entirety of the invested assets). The sub-­fund may invest up to 10% of its net assets in debt securities “sub-­investment grade”. The average financial duration (duration) of this component does not exceed 10 years. 2) stocks and other securities representative of the risk capital (up to 20% of its net assets).

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: -3,06 3 anni: 0,95 5 anni: 0,35 Inizio: 0,15 2024: -2,10 2023: -3,36 2022: 5,21 2021: 6,58 2020: -3,02
Rendimento annuo: Categoria 1 anno: -0,75 3 anni: 1,95 5 anni: 1,24 Inizio: - 2024: -4,13 2023: 3,85 2022: 1,53 2021: 7,49 2020: -4,93
Rendimento annuo: Percentile 1 anno: 92,00 3 anni: 66,00 5 anni: 71,00 Inizio:- 2024: 8,00 2023: 100,00 2022: 9,00 2021: 64,00 2020: 18,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 3,31 3 Sharpe Ratio: 0,58 5 Correlazione: 83,72 Beta: 0,67 Alfa: -0,36 Tracking error: 2,27 Info Ratio: -0,66
Fonte: Morningstar. Dati in euros. Categoria: EUR Cautious Allocation - Global. Data: 2022-03-30
Fonte: Morningstar. Dati in euros. Categoria: EUR Cautious Allocation - Global. Data: 2022-03-30