The objective of the investment policy of the sub-fund is to achieve reasonable growth while taking into consideration the risk involved for the investors. In accordance with the principle of risk diversification, the sub-fund's assets are mainly invested internationally in fixed-interest securities and money market instruments. To achieve the investment objectives, the sub-fund assets are invested in accordance with the principle of risk diversification in fixed-interest securities (including corporate bonds), money market instruments, bonds of all types, including zero coupon bonds, inflation-linked bonds, variable interest securities, units in investment funds (“target funds”), fixed-term deposits, derivatives, certificates and other structured products (e.g. reverse convertible bonds, warrant-linked bonds, participation certificates with warrants, convertible bonds, convertible participation certificates) and in liquid funds.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2022 |
2021 |
2020 |
2019 |
2018 |
Rendimento annuo: Fondo |
1 anno: -10,29 |
3 anni: -0,47 |
5 anni: 0,89 |
Inizio: 3,84 |
2022: -9,72 |
2021: -2,41 |
2020: 8,95 |
2019: 11,74 |
2018: -3,00 |
Rendimento annuo: Categoria |
1 anno: -10,95 |
3 anni: -2,28 |
5 anni: -1,36 |
Inizio: -
| 2022: -10,10 |
2021: -0,50 |
2020: 3,17 |
2019: 6,46 |
2018: -4,20 |
Rendimento annuo: Percentile |
1 anno: 43,00 |
3 anni: 13,00 |
5 anni: 7,00 |
Inizio:-
| 2022: 50,00 |
2021: 86,00 |
2020: 6,00 |
2019: 5,00 |
2018: 27,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 6,75 |
3 Sharpe Ratio: 0,33 |
5 Correlazione: 73,87 |
Beta: 1,30 |
Alfa: 3,52 |
Tracking error: 4,69 |
Info Ratio: 0,65 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Flexible Bond - EUR Hedged. Data: 2022-06-24
Fonte: Morningstar.
Dati in euros.
Categoria: Global Flexible Bond - EUR Hedged. Data: 2022-06-24