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 | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: -3,06 | 3 anni: 0,95 | 5 anni: 0,35 | Inizio: 0,15 | 2025: -2,10 | 2024: -3,36 | 2023: 5,21 | 2022: 6,58 | 2021: -3,02 |
Rendimento annuo: Categoria | 1 anno: -0,75 | 3 anni: 1,95 | 5 anni: 1,24 | Inizio: - | 2025: -4,13 | 2024: 3,85 | 2023: 1,53 | 2022: 7,49 | 2021: -4,93 |
Rendimento annuo: Percentile | 1 anno: 92,00 | 3 anni: 66,00 | 5 anni: 71,00 | Inizio:- | 2025: 8,00 | 2024: 100,00 | 2023: 9,00 | 2022: 64,00 | 2021: 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