The Compartment’s primary investment objective is to outperform the reference index and provide long-term capital appreciation from Global High Yield Credit securities denominated in USD, EUR, GBP and CAD. Following the Management Company’s investment approach, the strategy aims to maintain a high degree of diversification when selecting securities and their weightings in the investment universe. The appreciation in net asset value may be compared to the ICE BofA Global High Yield Index (Bloomberg ticker: HW00) in USD. At least 60% of the Compartment’s assets are constantly kept invested to Global High Yield Credit and Fixed Income markets, including High Yield corporate debt securities denominated in USD, EUR, GBP or CAD.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 12,33 | 3 anni: 3,24 | 5 anni: 3,44 | Inizio: 3,36 | 2024: 2,31 | 2023: 10,57 | 2022: -8,58 | 2021: 9,90 | 2020: -2,22 |
| Rendimento annuo: Categoria | 1 anno: 11,60 | 3 anni: 4,32 | 5 anni: 3,31 | Inizio: - | 2024: 3,61 | 2023: 7,71 | 2022: -5,53 | 2021: 10,28 | 2020: -3,50 |
| Rendimento annuo: Percentile | 1 anno: 33,00 | 3 anni: 72,00 | 5 anni: 53,00 | Inizio:- | 2024: 85,00 | 2023: 11,00 | 2022: 81,00 | 2021: 62,00 | 2020: 26,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 7,09 | 3 Sharpe Ratio: -0,33 | 5 Correlazione: 98,86 | Beta: 0,96 | Alfa: -1,32 | Tracking error: 1,37 | Info Ratio: -0,92 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global High Yield Bond. Data: 2024-04-24
Fonte: Morningstar.
Dati in euros.
Categoria: Global High Yield Bond. Data: 2024-04-24