To increase the value of your investment over time. The fund mainly invests, either directly or through derivatives, in a wide range of corporate bonds denominated in any currency. The fund may invest significantly in below investment grade bonds. These investments are from anywhere in the world, including China and other emerging markets. Specifically, the fund normally invests at least 51% of total net assets in debt and debt-related instruments, including convertible and covered bonds, and money market instruments. The fund may invest directly, or indirectly through the Bond Connect programme, in the China Interbank Bond Market (CIBM).
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 7,62 | 3 anni: 0,37 | 5 anni: 0,78 | Inizio: 0,72 | 2024: 5,30 | 2023: 4,68 | 2022: -8,33 | 2021: -1,12 | 2020: 3,54 |
Rendimento annuo: Categoria | 1 anno: 5,30 | 3 anni: -0,66 | 5 anni: 0,48 | Inizio: - | 2024: 2,24 | 2023: 8,16 | 2022: -11,60 | 2021: -3,00 | 2020: 7,73 |
Rendimento annuo: Percentile | 1 anno: 51,00 | 3 anni: 65,00 | 5 anni: 66,00 | Inizio:- | 2024: 67,00 | 2023: 48,00 | 2022: 59,00 | 2021: 91,00 | 2020: 8,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 6,42 | 3 Sharpe Ratio: -0,50 | 5 Correlazione: 93,10 | Beta: 1,20 | Alfa: 4,77 | Tracking error: 4,78 | Info Ratio: 0,57 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Flexible Bond. Data: 2024-12-06
Fonte: Morningstar.
Dati in euros.
Categoria: Global Flexible Bond. Data: 2024-12-06