PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) NA

ISIN: LU1605720199

Categoria Morningstar: EUR Diversified Bond

Società: Lombard Odier IM

The Sub-Fund is actively managed in reference to a benchmark. The Bloomberg Euro Aggregate EUR (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. Bond issuers represented in the portfolio of the Sub-Fund will generally be similar to those of the Benchmark, however their weightings are expected to differ materially and the Investment Manager has discretion to select issuers that are not part of the Benchmark universe. The Sub-Fund’s holdings are therefore expected to deviate materially from the Benchmark.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 6,47 3 anni: -3,14 5 anni: 0,18 Inizio: 0,08 2024: -1,03 2023: 8,70 2022: -15,34 2021: -2,92 2020: 7,90
Rendimento annuo: Categoria 1 anno: 4,53 3 anni: -3,39 5 anni: -1,18 Inizio: - 2024: -1,21 2023: 6,21 2022: -12,70 2021: -1,61 2020: 1,84
Rendimento annuo: Percentile 1 anno: 9,00 3 anni: 58,00 5 anni: 13,00 Inizio:- 2024: 58,00 2023: 6,00 2022: 65,00 2021: 77,00 2020: 1,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 6,96 3 Sharpe Ratio: -0,64 5 Correlazione: 91,48 Beta: 0,89 Alfa: 0,79 Tracking error: 2,85 Info Ratio: 0,49
Fonte: Morningstar. Dati in euros. Categoria: EUR Diversified Bond. Data: 2024-02-26
Fonte: Morningstar. Dati in euros. Categoria: EUR Diversified Bond. Data: 2024-02-26