The Fund seeks to maximise total return in a manner consistent with the principles of environmental, social and governance “ESG” focused investing. The Fund seeks to reduce its carbon emissions profile by allocating to green bonds, lower carbon emitting issuers and issuers committed to decarbonisation. The Fund will seek to invest at least 80% of its total assets in investment grade fixed income transferable securities and fixed income related securities (including derivatives). When determined appropriate, the Fund will also invest in cash and near-cash instruments.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 7,74 | 3 anni: -3,70 | 5 anni: -2,13 | Inizio: -0,57 | 2024: 2,27 | 2023: 7,42 | 2022: -17,36 | 2021: -3,69 | 2020: 4,54 |
Rendimento annuo: Categoria | 1 anno: 7,21 | 3 anni: -2,37 | 5 anni: -1,36 | Inizio: - | 2024: 2,36 | 2023: 6,21 | 2022: -12,70 | 2021: -1,61 | 2020: 1,84 |
Rendimento annuo: Percentile | 1 anno: 50,00 | 3 anni: 81,00 | 5 anni: 79,00 | Inizio:- | 2024: 66,00 | 2023: 23,00 | 2022: 84,00 | 2021: 93,00 | 2020: 12,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 7,31 | 3 Sharpe Ratio: -0,81 | 5 Correlazione: 99,53 | Beta: 1,00 | Alfa: 0,09 | Tracking error: 0,69 | Info Ratio: 0,07 |
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Diversified Bond. Data: 2024-09-11
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Diversified Bond. Data: 2024-09-11