Eurizon-Fund - Absolute Green Bonds Z Accumulation

ISIN: LU1693963883

Categoria Morningstar: Global Diversified Bond - EUR Hedged

Società: Eurizon

To achieve a positive return regardless of market conditions (absolute return), while seeking to achieve a positive environmental impact. The fund mainly invests, either directly or through derivatives, incorporate or government bonds that are issued to finance climate- and environment-friendly projects such as renewable energy, energy efficiency, pollution prevention, clean transportation, water management, circular economy, biodiversity conservation and green construction (green bonds). These investments are from anywhere in the world, including China, Russia and other emerging markets, and some of them may be below investment grade. Specifically, the fund normally invests at least 75% of total net assets in debt and debt-related instruments, including money market instruments that are issued to finance climate- and environment-friendly projects. The fund may invest directly, or indirectly through the Bond Connect programme, in the China Interbank Bond Market.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2025 2024 2023 2022 2021
Rendimento annuo: Fondo 1 anno: 4,10 3 anni: -3,25 5 anni: -1,69 Inizio: -0,43 2025: -0,27 2024: 2,98 2023: 9,25 2022: -19,94 2021: -0,76
Rendimento annuo: Categoria 1 anno: 2,87 3 anni: -2,06 5 anni: -1,34 Inizio: - 2025: -0,14 2024: 1,63 2023: 4,47 2022: -12,95 2021: -1,49
Rendimento annuo: Percentile 1 anno: 17,00 3 anni: 73,00 5 anni: 65,00 Inizio:- 2025: 17,00 2024: 17,00 2023: 2,00 2022: 99,00 2021: 83,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 9,11 3 Sharpe Ratio: -0,60 5 Correlazione: 93,89 Beta: 1,37 Alfa: 2,10 Tracking error: 3,80 Info Ratio: -0,03
Fonte: Morningstar. Dati in euros. Categoria: Global Diversified Bond - EUR Hedged. Data: 2025-01-21
Fonte: Morningstar. Dati in euros. Categoria: Global Diversified Bond - EUR Hedged. Data: 2025-01-21