To achieve a positive return regardless of market conditions (absolute return), while seeking to achieve a positive environmental impact. In actively managing the fund, the investment manager uses macroeconomic and market analysis to determine portfolio strategies and market segments (top-down approach). It then screens the green bond universe and combines security and issuer analysis with an in-depth analysis of projects financed by bonds proceeds to identify securities that have the highest environmental impact (bottom-up approach). The fund is designed without reference to a benchmark.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 5,47 | 3 anni: -4,89 | 5 anni: -1,55 | Inizio: -1,12 | 2024: -1,36 | 2023: 9,25 | 2022: -19,94 | 2021: -0,76 | 2020: 3,38 |
Rendimento annuo: Categoria | 1 anno: -1,42 | 3 anni: -6,10 | 5 anni: -1,77 | Inizio: - | 2024: -4,27 | 2023: 6,23 | 2022: -15,72 | 2021: -5,63 | 2020: 8,86 |
Rendimento annuo: Percentile | 1 anno: 8,00 | 3 anni: 88,00 | 5 anni: 61,00 | Inizio:- | 2024: 36,00 | 2023: 2,00 | 2022: 99,00 | 2021: 83,00 | 2020: 7,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 8,77 | 3 Sharpe Ratio: -0,72 | 5 Correlazione: 95,29 | Beta: 1,49 | Alfa: 3,20 | Tracking error: 6,04 | Info Ratio: -0,22 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Bond. Data: 2024-04-24
Fonte: Morningstar.
Dati in euros.
Categoria: Global Bond. Data: 2024-04-24