To increase the value of your investment over time and to outperform global government bond markets (as measured by the benchmark). In actively managing the fund, the investment manager uses macroeconomic and market analysis to determine the overall duration and currency exposure and the country allocation. The investment manager then focuses on diversification through exposure to corporate bonds and emerging markets (top-down 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 5,16 | 3 anni: -1,73 | 5 anni: -0,17 | Inizio: 0,93 | 2024: 3,50 | 2023: 1,65 | 2022: -9,05 | 2021: 2,41 | 2020: 0,90 |
Rendimento annuo: Categoria | 1 anno: 1,88 | 3 anni: -5,13 | 5 anni: -2,67 | Inizio: - | 2024: -1,78 | 2023: 4,55 | 2022: -17,09 | 2021: -6,69 | 2020: 9,29 |
Rendimento annuo: Percentile | 1 anno: 7,00 | 3 anni: 7,00 | 5 anni: 3,00 | Inizio:- | 2024: 22,00 | 2023: - | 2022: 15,00 | 2021: 9,00 | 2020: 39,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 6,36 | 3 Sharpe Ratio: -0,82 | 5 Correlazione: 98,39 | Beta: 0,99 | Alfa: 2,37 | Tracking error: 1,74 | Info Ratio: 1,34 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Government Bond. Data: 2024-12-05
Fonte: Morningstar.
Dati in euros.
Categoria: Global Government Bond. Data: 2024-12-05