The objective of the Fund is to provide a combination of growth and income above those of the blended benchmark consisting of 50% JP Morgan EMBI Global Diversified 3-5 year Total Return Index and 50% JP Morgan CEMBI Broad Diversified 3-5 year 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. The Fund targets an overall duration of approximately 3 years.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 11,82 3 anni: 4,87 5 anni: 4,37 Inizio: 4,32 2024: 6,90 2023: 6,85 2022: -3,94 2021: 8,88 2020: -1,52
Rendimento annuo: Categoria 1 anno: 10,56 3 anni: 1,64 5 anni: 1,64 Inizio: - 2024: 4,76 2023: 6,70 2022: -10,72 2021: 3,54 2020: -2,82
Rendimento annuo: Percentile 1 anno: 19,00 3 anni: 6,00 5 anni: 4,00 Inizio:- 2024: 7,00 2023: 46,00 2022: 11,00 2021: 4,00 2020: 27,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: - 3 Sharpe Ratio: - 5 Correlazione: 91,84 Beta: 0,64 Alfa: 1,74 Tracking error: 4,90 Info Ratio: 0,82
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond. Data: 2024-06-12
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond. Data: 2024-06-12