To increase the value of your investment over time and to outperform euro bond markets (as measured by the benchmark). In actively managing the fund, the investment manager uses macroeconomic and market analysis to determine the overall duration exposure and the country and corporate bond allocation. The investment manager then focuses on diversification through exposure to high yield corporate bonds, emerging markets and currencies (top-down approach). The fund’s exposure to securities, and thus its performance, are likely to differ slightly from those of the benchmark.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 3,45 | 3 anni: -4,46 | 5 anni: -0,92 | Inizio: -0,08 | 2024: -0,60 | 2023: 6,74 | 2022: -16,86 | 2021: -2,36 | 2020: 5,65 |
Rendimento annuo: Categoria | 1 anno: 4,83 | 3 anni: -3,14 | 5 anni: -1,14 | Inizio: - | 2024: -0,11 | 2023: 6,21 | 2022: -12,70 | 2021: -1,61 | 2020: 1,84 |
Rendimento annuo: Percentile | 1 anno: 66,00 | 3 anni: 78,00 | 5 anni: 40,00 | Inizio:- | 2024: 90,00 | 2023: 40,00 | 2022: 77,00 | 2021: 63,00 | 2020: 4,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 7,93 | 3 Sharpe Ratio: -0,71 | 5 Correlazione: 98,61 | Beta: 1,10 | Alfa: 0,80 | Tracking error: 1,49 | Info Ratio: 0,08 |
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Diversified Bond. Data: 2024-03-27
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Diversified Bond. Data: 2024-03-27