The Sub-Fund primarily aims to generate a long-term return in excess of the BofA Merrill Lynch Composite Index (the "Benchmark") comprising capital growth and income. The Benchmark includes only financial instruments with a minimum rating of BB- based on the average of credit rating agencies Moody’s, Standard & Poor's and Fitch Rating Ltd. Such minimum rating is known as ‘High Yield’. The index is composed of 75% BB developed markets Senior Non-Financial, 10% Subordinated Non-Financial up to BB- and 15% Subordinated Financials up to BB-.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 7,87 | 3 anni: -0,08 | 5 anni: 1,95 | Inizio: 2,27 | 2024: 0,38 | 2023: 10,62 | 2022: -10,16 | 2021: 1,39 | 2020: 4,06 |
Rendimento annuo: Categoria | 1 anno: 9,23 | 3 anni: 0,23 | 5 anni: 1,62 | Inizio: - | 2024: 1,03 | 2023: 10,30 | 2022: -10,30 | 2021: 2,68 | 2020: 1,15 |
Rendimento annuo: Percentile | 1 anno: 68,00 | 3 anni: 70,00 | 5 anni: 33,00 | Inizio:- | 2024: 75,00 | 2023: 52,00 | 2022: 43,00 | 2021: 88,00 | 2020: 11,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 7,08 | 3 Sharpe Ratio: -0,13 | 5 Correlazione: 97,87 | Beta: 0,91 | Alfa: -1,07 | Tracking error: 1,57 | Info Ratio: -0,67 |
Fonte: Morningstar.
Dati in euros.
Categoria: EUR High Yield Bond. Data: 2024-04-15
Fonte: Morningstar.
Dati in euros.
Categoria: EUR High Yield Bond. Data: 2024-04-15