The aim of the Sub-Fund is to enable shareholders to benefit from the evolution of global high yield bonds markets, with an investment in securities selected by the portfolio management team on a discretionary basis and to outperform the benchmark. The selection is mainly based on the securities financial characteristics and proprietary analysis of ESG criteria. In line with the SICAV’s overall sustainability objectives, the Sub-Fund aims to contribute to reducing greenhouse gas emissions through specific targets as well as the integration of climate related indicators in issuer and securities analysis and aims to have long-term positive impact on environment and social domains.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2024 |
2023 |
2022 |
2021 |
2020 |
Rendimento annuo: Fondo |
1 anno: 6,64 |
3 anni: -0,02 |
5 anni: 2,06 |
Inizio: 1,65 |
2024: 0,55 |
2023: 7,84 |
2022: -9,62 |
2021: 1,66 |
2020: 6,01 |
Rendimento annuo: Categoria |
1 anno: 10,13 |
3 anni: -0,08 |
5 anni: 1,21 |
Inizio: -
| 2024: 1,55 |
2023: 9,33 |
2022: -11,84 |
2021: 2,92 |
2020: 2,55 |
Rendimento annuo: Percentile |
1 anno: 85,00 |
3 anni: 47,00 |
5 anni: 24,00 |
Inizio:-
| 2024: 87,00 |
2023: 80,00 |
2022: 20,00 |
2021: 76,00 |
2020: 5,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 7,34 |
3 Sharpe Ratio: -0,15 |
5 Correlazione: 97,56 |
Beta: 0,88 |
Alfa: -0,69 |
Tracking error: 1,83 |
Info Ratio: -0,32 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global High Yield Bond - EUR Hedged. Data: 2024-03-27
Fonte: Morningstar.
Dati in euros.
Categoria: Global High Yield Bond - EUR Hedged. Data: 2024-03-27