The Sub-Fund is actively managed and aims to achieve a performance, net of fees, higher than €STR plus 3% (capitalized), on an annual basis by managing a portfolio investing at least 70% of its total assets in securities issued by issuers headquartered in an OECD member state and integrating an ESG (Environmental, Social, and Governance) criteria analysis in parallel.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 6,49 | 3 anni: -0,07 | 5 anni: 1,86 | Inizio: 1,70 | 2024: -0,54 | 2023: 6,79 | 2022: -6,26 | 2021: 0,77 | 2020: 5,60 |
| Rendimento annuo: Categoria | 1 anno: 5,41 | 3 anni: -0,68 | 5 anni: 0,31 | Inizio: - | 2024: 0,34 | 2023: 6,22 | 2022: -8,46 | 2021: 0,56 | 2020: 1,51 |
| Rendimento annuo: Percentile | 1 anno: 24,00 | 3 anni: 30,00 | 5 anni: 13,00 | Inizio:- | 2024: 57,00 | 2023: 42,00 | 2022: 33,00 | 2021: 42,00 | 2020: 7,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 4,52 | 3 Sharpe Ratio: -0,13 | 5 Correlazione: 82,57 | Beta: 0,51 | Alfa: 2,26 | Tracking error: 4,20 | Info Ratio: 1,19 |
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Flexible Bond. Data: 2024-04-19
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Flexible Bond. Data: 2024-04-19