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. 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 9,74 | 3 anni: 4,83 | 5 anni: 1,85 | Inizio: 3,89 | 2025: 0,57 | 2024: 12,58 | 2023: 2,54 | 2022: -3,25 | 2021: 5,21 |
| Rendimento annuo: Categoria | 1 anno: 12,66 | 3 anni: 4,91 | 5 anni: 1,54 | Inizio: - | 2025: 1,34 | 2024: 11,79 | 2023: 6,70 | 2022: -10,72 | 2021: 3,54 |
| Rendimento annuo: Percentile | 1 anno: 65,00 | 3 anni: 33,00 | 5 anni: 29,00 | Inizio:- | 2025: 86,00 | 2024: 50,00 | 2023: 89,00 | 2022: 9,00 | 2021: 29,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 6,53 | 3 Sharpe Ratio: -0,79 | 5 Correlazione: 82,11 | Beta: 0,28 | Alfa: -1,66 | Tracking error: 8,08 | Info Ratio: 0,23 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Bond. Data: 2025-02-12
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Bond. Data: 2025-02-12