The Sub-Fund is actively managed. The JP Morgan Asia Credit TR index is used for performance comparison as well as internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund can be similar to those of the index to an extent that varies over time but their weighting is expected to differ materially. The performance of the Sub-Fund may deviate materially from that of the index.
| Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2024 |
2023 |
2022 |
2021 |
2020 |
| Rendimento annuo: Fondo |
1 anno: 12,23 |
3 anni: -0,42 |
5 anni: 1,07 |
Inizio: 5,48 |
2024: 6,42 |
2023: 4,78 |
2022: -12,63 |
2021: 2,25 |
2020: -1,32 |
| Rendimento annuo: Categoria |
1 anno: 5,82 |
3 anni: 0,44 |
5 anni: 0,56 |
Inizio: -
| 2024: 3,03 |
2023: 1,92 |
2022: -7,50 |
2021: 3,37 |
2020: -2,24 |
| Rendimento annuo: Percentile |
1 anno: 1,00 |
3 anni: 52,00 |
5 anni: 38,00 |
Inizio:-
| 2024: 2,00 |
2023: 9,00 |
2022: 86,00 |
2021: 72,00 |
2020: 29,00 |
| Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
| Rischio: 3 anni |
1 Volatilità: 10,65 |
3 Sharpe Ratio: -0,47 |
5 Correlazione: 93,86 |
Beta: 1,63 |
Alfa: 3,80 |
Tracking error: 6,44 |
Info Ratio: -0,04 |
Fonte: Morningstar.
Dati in euros.
Categoria: Asia Bond. Data: 2024-04-25
Fonte: Morningstar.
Dati in euros.
Categoria: Asia Bond. Data: 2024-04-25
