The objective of the Fund is to provide long term return consisting of a combination of capital growth and income. 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 seeks to achieve this objective by investing in a broad range of fixed income securities of which at least 80% will be issued in US Dollar, Sterling or Euro by Developing/Emerging Market governments and corporates. The Fund is managed with reference to 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”).

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 16,32 3 anni: 2,85 5 anni: 3,09 Inizio: 4,01 2024: 10,20 2023: 7,71 2022: -9,06 2021: 7,21 2020: -0,10
Rendimento annuo: Categoria 1 anno: 12,86 3 anni: 2,01 5 anni: 1,37 Inizio: - 2024: 8,41 2023: 6,70 2022: -10,72 2021: 3,54 2020: -2,82
Rendimento annuo: Percentile 1 anno: 20,00 3 anni: 23,00 5 anni: 10,00 Inizio:- 2024: 22,00 2023: 34,00 2022: 34,00 2021: 11,00 2020: 15,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 8,30 3 Sharpe Ratio: -0,30 5 Correlazione: 95,13 Beta: 0,96 Alfa: 1,91 Tracking error: 3,43 Info Ratio: 0,61
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond. Data: 2024-11-06
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond. Data: 2024-11-06