The objective 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. The sub-fund is actively managed. The fund manager chooses, regularly reviews and, if necessary, adjusts the composition of the portfolio exclusively in accordance with the criteria specified in the investment policy. No index is used for comparison purposes.
| Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2023 |
2022 |
2021 |
2020 |
2019 |
| Rendimento annuo: Fondo |
1 anno: 0,62 |
3 anni: -3,19 |
5 anni: 1,16 |
Inizio: 3,57 |
2023: 0,71 |
2022: -9,43 |
2021: -2,41 |
2020: 8,95 |
2019: 11,74 |
| Rendimento annuo: Categoria |
1 anno: 1,01 |
3 anni: -3,00 |
5 anni: -0,72 |
Inizio: -
| 2023: 1,05 |
2022: -10,42 |
2021: -0,50 |
2020: 3,17 |
2019: 6,46 |
| Rendimento annuo: Percentile |
1 anno: 48,00 |
3 anni: 59,00 |
5 anni: 8,00 |
Inizio:-
| 2023: 55,00 |
2022: 40,00 |
2021: 86,00 |
2020: 6,00 |
2019: 5,00 |
| Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
| Rischio: 3 anni |
1 Volatilità: 5,66 |
3 Sharpe Ratio: -0,54 |
5 Correlazione: 87,93 |
Beta: 1,02 |
Alfa: 2,08 |
Tracking error: 2,68 |
Info Ratio: 0,69 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Flexible Bond - EUR Hedged. Data: 2023-09-20
Fonte: Morningstar.
Dati in euros.
Categoria: Global Flexible Bond - EUR Hedged. Data: 2023-09-20
