The Fund aims to provide a higher total return (capital growth plus income) than that of the global high yield bond market over any five-year period while applying ESG Criteria. The Fund invests at least 80% of its Net Asset Value in high yield bonds issued by companies denominated in any currency. The Fund does not take any currency views and aims to hedge any non-USD assets to USD. Issuers of these securities may be located in any country, including emerging markets.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 0,65 | 3 anni: 2,87 | 5 anni: 4,21 | Inizio: 6,37 | 2025: -9,18 | 2024: 16,04 | 2023: 7,23 | 2022: -4,62 | 2021: 10,12 |
| Rendimento annuo: Categoria | 1 anno: -0,56 | 3 anni: 1,43 | 5 anni: 2,74 | Inizio: - | 2025: -9,99 | 2024: 13,88 | 2023: 7,71 | 2022: -5,53 | 2021: 10,28 |
| Rendimento annuo: Percentile | 1 anno: 27,00 | 3 anni: 38,00 | 5 anni: 47,00 | Inizio:- | 2025: 54,00 | 2024: 23,00 | 2023: 60,00 | 2022: 35,00 | 2021: 58,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 7,80 | 3 Sharpe Ratio: 0,00 | 5 Correlazione: 96,40 | Beta: 0,78 | Alfa: -0,03 | Tracking error: 2,74 | Info Ratio: 0,01 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global High Yield Bond. Data: 2025-04-17
Fonte: Morningstar.
Dati in euros.
Categoria: Global High Yield Bond. Data: 2025-04-17