To increase the value of your investment over time and to outperform euro corporate bond markets, while providing a better risk-adjusted return than the benchmark and focusing on environmental, social and governance (ESG) factors. In actively managing the fund, the investment manager uses third-party ESG ratings to favour securities with an aboveaverage rating while excluding those that have a low rating. The investment manager applies volatility and risk reduction overlay (quantitative approach). The fund’s exposure to securities, and thus its performance, are likely to differ slightly from those of the benchmark.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: -5,01 | 3 anni: -3,35 | 5 anni: -1,98 | Inizio: -1,93 | 2023: 1,16 | 2022: -13,87 | 2021: -1,77 | 2020: 2,11 | 2019: 4,25 |
Rendimento annuo: Categoria | 1 anno: -4,29 | 3 anni: -2,91 | 5 anni: -1,29 | Inizio: - | 2023: 1,74 | 2022: -13,37 | 2021: -0,97 | 2020: 2,15 | 2019: 5,54 |
Rendimento annuo: Percentile | 1 anno: 60,00 | 3 anni: 75,00 | 5 anni: 75,00 | Inizio:- | 2023: 51,00 | 2022: 52,00 | 2021: 84,00 | 2020: 55,00 | 2019: 79,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 5,90 | 3 Sharpe Ratio: -0,51 | 5 Correlazione: 99,85 | Beta: 0,96 | Alfa: -0,78 | Tracking error: 0,39 | Info Ratio: -1,72 |
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Corporate Bond. Data: 2023-05-25
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Corporate Bond. Data: 2023-05-25