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 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. There can be no assurance that the Fund will achieve its investment objective.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2023 2022 2021 2020 2019
Rendimento annuo: Fondo 1 anno: 1,05 3 anni: 1,72 5 anni: 3,93 Inizio: 3,08 2023: 0,98 2022: -3,94 2021: 8,88 2020: -1,52 2019: 13,74
Rendimento annuo: Categoria 1 anno: -1,51 3 anni: -0,99 5 anni: 0,74 Inizio: - 2023: 0,98 2022: -10,72 2021: 3,54 2020: -2,82 2019: 14,09
Rendimento annuo: Percentile 1 anno: 27,00 3 anni: 6,00 5 anni: 3,00 Inizio:- 2023: 57,00 2022: 11,00 2021: 4,00 2020: 27,00 2019: 63,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 7,29 3 Sharpe Ratio: 0,19 5 Correlazione: 93,51 Beta: 0,69 Alfa: 2,82 Tracking error: 4,48 Info Ratio: 0,79
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond. Data: 2023-05-26
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond. Data: 2023-05-26