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 |
2024 |
2023 |
2022 |
2021 |
2020 |
Rendimento annuo: Fondo |
1 anno: 9,40 |
3 anni: 2,67 |
5 anni: 2,80 |
Inizio: 2,75 |
2024: 1,19 |
2023: 11,82 |
2022: -6,19 |
2021: 3,42 |
2020: 1,69 |
Rendimento annuo: Categoria |
1 anno: 9,30 |
3 anni: 0,20 |
5 anni: 1,58 |
Inizio: -
| 2024: 1,00 |
2023: 10,30 |
2022: -10,30 |
2021: 2,68 |
2020: 1,15 |
Rendimento annuo: Percentile |
1 anno: 41,00 |
3 anni: 5,00 |
5 anni: 11,00 |
Inizio:-
| 2024: 40,00 |
2023: 28,00 |
2022: 9,00 |
2021: 24,00 |
2020: 41,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 5,49 |
3 Sharpe Ratio: 0,35 |
5 Correlazione: 97,08 |
Beta: 0,69 |
Alfa: 1,73 |
Tracking error: 2,61 |
Info Ratio: 0,70 |
Fonte: Morningstar.
Dati in euros.
Categoria: EUR High Yield Bond. Data: 2024-04-15
Fonte: Morningstar.
Dati in euros.
Categoria: EUR High Yield Bond. Data: 2024-04-15