The objective of the Fund is to provide a combination of growth and income above that of the blended benchmark consisting of 50% JP Morgan EMBI Global Diversified Total Return Index and 50% JP Morgan CEMBI Diversified Total Return Index (the “Benchmark Index”). The Fund aims to deliver this objective while maintaining a lower weighted average carbon intensity than the Benchmark Index. The Fund is actively managed and aims to outperform the Benchmark Index by 1.25% per annum. This objective is before the deduction of any charges and measured over rolling three year periods.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2023 2022 2021 2020 2019
Rendimento annuo: Fondo 1 anno: 0,65 3 anni: 0,76 5 anni: 4,00 Inizio: 2,62 2023: 3,43 2022: -9,06 2021: 7,21 2020: -0,10 2019: 17,58
Rendimento annuo: Categoria 1 anno: 0,96 3 anni: -0,50 5 anni: 2,14 Inizio: - 2023: 4,20 2022: -10,72 2021: 3,54 2020: -2,82 2019: 14,09
Rendimento annuo: Percentile 1 anno: 37,00 3 anni: 26,00 5 anni: 8,00 Inizio:- 2023: 44,00 2022: 34,00 2021: 11,00 2020: 15,00 2019: 16,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 10,43 3 Sharpe Ratio: -0,38 5 Correlazione: 96,40 Beta: 0,99 Alfa: 1,85 Tracking error: 2,75 Info Ratio: 0,66
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond. Data: 2023-09-19
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond. Data: 2023-09-19