To increase the value of your investment over time and to outperform short-term zero-coupon debt markets in euro by 2.00% per year over any given 36-month period. The fund mainly invests in government and corporate bonds issued in emerging markets, including China and Russia, and denominated in any currency. These investments may be below investment grade. Specifically, the fund normally invests at least 51% of total net assets in debt and debt-related instruments from issuers that are located, or do most of their business, in emerging markets, including money market instruments. The fund may invest directly, or indirectly through the Bond Connect programme, in the China Interbank Bond Market.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 6,96 | 3 anni: -3,30 | 5 anni: -1,26 | Inizio: -1,34 | 2024: -0,09 | 2023: 6,65 | 2022: -14,57 | 2021: -2,28 | 2020: 2,93 |
Rendimento annuo: Categoria | 1 anno: 9,65 | 3 anni: -2,18 | 5 anni: 0,66 | Inizio: - | 2024: 0,17 | 2023: 10,44 | 2022: -16,21 | 2021: -3,77 | 2020: 5,93 |
Rendimento annuo: Percentile | 1 anno: 81,00 | 3 anni: 92,00 | 5 anni: 88,00 | Inizio:- | 2024: 94,00 | 2023: 49,00 | 2022: 82,00 | 2021: 93,00 | 2020: 6,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 6,81 | 3 Sharpe Ratio: -0,72 | 5 Correlazione: 91,13 | Beta: 1,06 | Alfa: -3,85 | Tracking error: 5,14 | Info Ratio: -0,80 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Bond. Data: 2024-04-19
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Bond. Data: 2024-04-19