The Sub-Fund will mainly seek to access the returns available from Investment Grade short term Emerging Market Transferable Securities which are debt in nature and other instruments issued by Sovereigns, Quasi-Sovereigns and Corporates denominated exclusively in US Dollars and Hard Currency, including also investing, within the limits, in financial derivative instruments and related synthetic structures or products, such as those described below. The Sub-Fund normally seeks to maintain a weighted average portfolio duration of between 1 and 3 years.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 8,12 | 3 anni: 2,03 | 5 anni: 1,89 | Inizio: 3,16 | 2024: 4,75 | 2023: 2,54 | 2022: -3,25 | 2021: 5,21 | 2020: -3,75 |
| Rendimento annuo: Categoria | 1 anno: 12,16 | 3 anni: 1,57 | 5 anni: 1,77 | Inizio: - | 2024: 3,50 | 2023: 6,70 | 2022: -10,72 | 2021: 3,54 | 2020: -2,82 |
| Rendimento annuo: Percentile | 1 anno: 84,00 | 3 anni: 53,00 | 5 anni: 41,00 | Inizio:- | 2024: 60,00 | 2023: 89,00 | 2022: 9,00 | 2021: 29,00 | 2020: 66,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 6,50 | 3 Sharpe Ratio: -1,15 | 5 Correlazione: 79,95 | Beta: 0,31 | Alfa: -3,32 | Tracking error: 7,80 | Info Ratio: -0,01 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Bond. Data: 2024-04-15
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Bond. Data: 2024-04-15