To achieve a positive return in any type of market condition (absolute return strategy). The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The Sub-Fund’s performance comes mainly from active investment allocation between various strategies applied on debt instruments (bonds and money market instruments) of companies around the world. Investments may include mortgage-backed securities (MBS), assetbacked securities (ABS).
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2025 |
2024 |
2023 |
2022 |
2021 |
Rendimento annuo: Fondo |
1 anno: 6,76 |
3 anni: 4,33 |
5 anni: 5,23 |
Inizio: 1,84 |
2025: 1,35 |
2024: 7,71 |
2023: 6,48 |
2022: -5,76 |
2021: 0,63 |
Rendimento annuo: Categoria |
1 anno: 4,07 |
3 anni: 0,98 |
5 anni: 2,12 |
Inizio: -
| 2025: 1,02 |
2024: 3,74 |
2023: 5,73 |
2022: -10,42 |
2021: -0,50 |
Rendimento annuo: Percentile |
1 anno: 14,00 |
3 anni: 6,00 |
5 anni: 10,00 |
Inizio:-
| 2025: 60,00 |
2024: 8,00 |
2023: 40,00 |
2022: 18,00 |
2021: 28,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 3,88 |
3 Sharpe Ratio: 0,51 |
5 Correlazione: 51,59 |
Beta: 0,32 |
Alfa: 3,16 |
Tracking error: 5,23 |
Info Ratio: 1,17 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Flexible Bond - EUR Hedged. Data: 2025-03-20
Fonte: Morningstar.
Dati in euros.
Categoria: Global Flexible Bond - EUR Hedged. Data: 2025-03-20