The Subfund’s objective is to offer a balanced low volatility investment strategy that generates attractive returns. As experienced fixed-rate and floating-rate fixed-income instruments investors with a proven track record in fixed income investing, the portfolio manager will apply its rigorous screening process to deliver a low volatility approach to the European Credit space. Fixed-income instruments selection will be complemented with an emphasis on floating rate instruments to achieve a strategy with shorter duration – duration being one of the main drivers of volatility. Furthermore, a focus on recurring income as opposed to price appreciation will contribute to a more resilient performance.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2023 |
2022 |
2021 |
2020 |
2019 |
Rendimento annuo: Fondo |
1 anno: -1,19 |
3 anni: 5,55 |
5 anni: 1,36 |
Inizio: 1,32 |
2023: 2,42 |
2022: -6,19 |
2021: 3,42 |
2020: 1,69 |
2019: 6,04 |
Rendimento annuo: Categoria |
1 anno: -5,49 |
3 anni: 5,33 |
5 anni: 0,13 |
Inizio: -
| 2023: 1,39 |
2022: -10,30 |
2021: 2,68 |
2020: 1,15 |
2019: 8,76 |
Rendimento annuo: Percentile |
1 anno: 10,00 |
3 anni: 10,00 |
5 anni: - |
Inizio:-
| 2023: 33,00 |
2022: 9,00 |
2021: 24,00 |
2020: 41,00 |
2019: 84,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 9,09 |
3 Sharpe Ratio: 0,17 |
5 Correlazione: 98,66 |
Beta: 0,77 |
Alfa: 1,01 |
Tracking error: 3,01 |
Info Ratio: 0,38 |
Fonte: Morningstar.
Dati in euros.
Categoria: EUR High Yield Bond. Data: 2023-03-22
Fonte: Morningstar.
Dati in euros.
Categoria: EUR High Yield Bond. Data: 2023-03-22