Eurizon Fund - SLJ Local Emerging Markets Debt Z EUR Acc
ISIN: LU1529956952
Categoria Morningstar: Global Emerging Markets Bond - Local Currency
Società: Eurizon
ISIN: LU1529956952
Categoria Morningstar: Global Emerging Markets Bond - Local Currency
Società: Eurizon
To increase the value of your investment over time and to outperform emerging bond markets in local currencies (as measured by the benchmark). In actively managing the fund, the investment manager uses macroeconomic and market analysis to determine bond sector, currency and overall duration exposure. The investment manager then focuses on factors such as valuation, momentum and yield curve positioning to overweight those securities that appear to offer the best return for their risk level (top-down and bottom-up 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: 9,69 | 3 anni: 2,47 | 5 anni: 0,27 | Inizio: 0,94 | 2024: 2,53 | 2023: 9,10 | 2022: -3,29 | 2021: -1,08 | 2020: -7,53 |
Rendimento annuo: Categoria | 1 anno: 13,14 | 3 anni: 1,20 | 5 anni: 1,05 | Inizio: - | 2024: 3,33 | 2023: 12,84 | 2022: -9,86 | 2021: -8,09 | 2020: 2,65 |
Rendimento annuo: Percentile | 1 anno: 13,00 | 3 anni: 46,00 | 5 anni: 60,00 | Inizio:- | 2024: 73,00 | 2023: 56,00 | 2022: 40,00 | 2021: 36,00 | 2020: 87,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 7,19 | 3 Sharpe Ratio: -0,21 | 5 Correlazione: 95,55 | Beta: 1,19 | Alfa: 0,87 | Tracking error: 4,08 | Info Ratio: 0,04 |