TThe 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% JPM 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”.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2025 2024 2023 2022 2021
Rendimento annuo: Fondo 1 anno: 10,13 3 anni: 7,50 5 anni: 7,41 Inizio: 4,86 2025: -2,10 2024: 17,79 2023: 6,85 2022: -3,94 2021: 8,88
Rendimento annuo: Categoria 1 anno: 7,51 3 anni: 5,00 5 anni: 4,69 Inizio: - 2025: -1,33 2024: 11,79 2023: 6,70 2022: -10,72 2021: 3,54
Rendimento annuo: Percentile 1 anno: 16,00 3 anni: 9,00 5 anni: 5,00 Inizio:- 2025: 70,00 2024: 8,00 2023: 46,00 2022: 11,00 2021: 4,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 6,01 3 Sharpe Ratio: 0,22 5 Correlazione: 92,04 Beta: 0,61 Alfa: 3,13 Tracking error: 4,96 Info Ratio: 0,88
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond. Data: 2025-03-20
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond. Data: 2025-03-20