The fund seeks capital appreciation. The Sub-Fund will gain exposure to the financial sector via the investment in debt related instruments. In this perspective up to 100% of the Sub-Fund’s assets may be invested in a diversified portfolio of financial securities, namely debt instruments issued by European and non-European financial institutions (including, but not limited to, banks).
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 18,58 | 3 anni: 2,08 | 5 anni: 3,91 | Inizio: 3,21 | 2024: 9,55 | 2023: 7,48 | 2022: -9,44 | 2021: 4,59 | 2020: 4,88 |
| Rendimento annuo: Categoria | 1 anno: 13,15 | 3 anni: 0,07 | 5 anni: 1,82 | Inizio: - | 2024: 7,04 | 2023: 8,49 | 2022: -12,10 | 2021: 2,14 | 2020: 2,74 |
| Rendimento annuo: Percentile | 1 anno: 11,00 | 3 anni: 15,00 | 5 anni: 7,00 | Inizio:- | 2024: 18,00 | 2023: 75,00 | 2022: 20,00 | 2021: 11,00 | 2020: 17,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 9,68 | 3 Sharpe Ratio: 0,06 | 5 Correlazione: 75,17 | Beta: 1,00 | Alfa: 2,11 | Tracking error: 6,27 | Info Ratio: 0,31 |
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Subordinated Bond. Data: 2024-10-01
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Subordinated Bond. Data: 2024-10-01