The Sub-fund, expressed in EURO, will be characterised by three separate phases: (i) an initial subscription period running from September 15, 2017 to November 6, 2017 (the “Initial Subscription Period”); (ii) a period of five years after the Initial Subscription Period during which the Sub-fund will pursue its main investment objective (the “Principal Investment Period”); and (iii) a period subsequent to the Principal Investment Period (the “Post-Investment Period”). The Sub-fund has been designed for subscribers investing in the sub-fund during the Initial Subscription Period and maintaining the investment until the end of the Principal Investment Period. During the Initial Subscription Period, the sub-fund will hold 100% of its net assets in cash, denominated in euros.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2022 2021 2020 2019 2018
Rendimento annuo: Fondo 1 anno: -11,70 3 anni: -3,46 5 anni: - Inizio: -2,69 2022: -9,62 2021: -2,33 2020: 0,15 2019: 5,33 2018: -5,40
Rendimento annuo: Categoria 1 anno: -17,89 3 anni: -3,89 5 anni: -1,43 Inizio: - 2022: -15,67 2021: -3,77 2020: 5,93 2019: 12,02 2018: -6,15
Rendimento annuo: Percentile 1 anno: 85,00 3 anni: 82,00 5 anni: - Inizio:- 2022: 74,00 2021: 94,00 2020: 14,00 2019: 97,00 2018: 90,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 6,75 3 Sharpe Ratio: -0,71 5 Correlazione: 77,71 Beta: 0,69 Alfa: -3,96 Tracking error: 7,87 Info Ratio: -0,28
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond. Data: 2022-08-18
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond. Data: 2022-08-18