The Fund aims to achieve long-term capital growth, together with income. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of debt securities issued worldwide by governments, supranational bodies, local authorities, national public bodies and corporate issuers. Debt securities may also include securitised debt (such as MBS and ABS). Securitised debt may include Commercial Mortgage Backed Securities (CMBS) and Residential Mortgage Backed Securities (RMBS) including Collateralised Mortgage Obligations (CMOs) and Collateralised Loan Obligations (CLOs).
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 3,31 | 3 anni: -0,35 | 5 anni: -0,35 | Inizio: 5,95 | 2025: -2,06 | 2024: 4,61 | 2023: 1,80 | 2022: -13,12 | 2021: 2,31 |
| Rendimento annuo: Categoria | 1 anno: 2,48 | 3 anni: -1,99 | 5 anni: -1,30 | Inizio: - | 2025: -2,10 | 2024: 4,03 | 2023: 2,63 | 2022: -10,20 | 2021: 1,54 |
| Rendimento annuo: Percentile | 1 anno: 29,00 | 3 anni: 33,00 | 5 anni: 34,00 | Inizio:- | 2025: 62,00 | 2024: 32,00 | 2023: 56,00 | 2022: 77,00 | 2021: 30,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 6,82 | 3 Sharpe Ratio: -0,68 | 5 Correlazione: 95,99 | Beta: 1,08 | Alfa: 1,42 | Tracking error: 3,05 | Info Ratio: 0,22 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Diversified Bond. Data: 2025-03-20
Fonte: Morningstar.
Dati in euros.
Categoria: Global Diversified Bond. Data: 2025-03-20