This Sub-Fund shall invest predominantly in high yield bonds denominated in US Dollar currency, including Rule 144A securities. These bonds are different from traditional “Investment Grade” bonds in that they are issued by companies presenting a higher risk in terms of their ability to fully honor their financial commitments, which explains why they offer a higher return. Measured over a period of several years this Sub-Fund aims to outperform the Index. The Index is a broad representation of the Sub-Fund’s investment universe. The Sub-Fund can also include investments into bonds that are not part of the Index universe. The Sub-Fund is actively managed where analysis on specific issuers of corporate bonds is combined with a broader market analysis to construct an optimal portfolio, with deviation limits maintained relative to the Index.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 11,32 3 anni: 5,54 5 anni: 5,36 Inizio: - 2024: 4,09 2023: 7,99 2022: -4,28 2021: 14,83 2020: -1,45
Rendimento annuo: Categoria 1 anno: 11,41 3 anni: 4,76 5 anni: 4,14 Inizio: - 2024: 4,27 2023: 7,54 2022: -5,19 2021: 11,92 2020: -3,67
Rendimento annuo: Percentile 1 anno: 48,00 3 anni: 29,00 5 anni: 8,00 Inizio:- 2024: 58,00 2023: 43,00 2022: 33,00 2021: 7,00 2020: 16,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 8,05 3 Sharpe Ratio: -0,09 5 Correlazione: 99,06 Beta: 0,99 Alfa: -0,12 Tracking error: 1,14 Info Ratio: -0,10
Fonte: Morningstar. Dati in euros. Categoria: USD High Yield Bond. Data: 2024-04-15
Fonte: Morningstar. Dati in euros. Categoria: USD High Yield Bond. Data: 2024-04-15