The Fund aims to generate income together with long term capital growth in Pounds Sterling. The Fund seeks to achieve its objective by investing a minimum of 50% of its NAV in debt securities denominated in Pounds Sterling. The Fund may invest in debt securities (including convertibles) issued by corporations or issued/ guaranteed by any government, government agency, supranational or public international organisation globally. The Fund may also invest in securitised debt (such as ABS and MBS).
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2024 |
2023 |
2022 |
2021 |
2020 |
Rendimento annuo: Fondo |
1 anno: 10,12 |
3 anni: -0,47 |
5 anni: 1,75 |
Inizio: 5,73 |
2024: -0,37 |
2023: 13,63 |
2022: -16,05 |
2021: 5,62 |
2020: 2,34 |
Rendimento annuo: Categoria |
1 anno: 6,89 |
3 anni: -3,83 |
5 anni: -0,85 |
Inizio: -
| 2024: -0,62 |
2023: 8,78 |
2022: -22,07 |
2021: 3,08 |
2020: 1,26 |
Rendimento annuo: Percentile |
1 anno: 3,00 |
3 anni: 7,00 |
5 anni: 1,00 |
Inizio:-
| 2024: 22,00 |
2023: 2,00 |
2022: 29,00 |
2021: 13,00 |
2020: 35,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 11,92 |
3 Sharpe Ratio: -0,20 |
5 Correlazione: 85,82 |
Beta: 0,76 |
Alfa: 4,84 |
Tracking error: 5,42 |
Info Ratio: 1,26 |
Fonte: Morningstar.
Dati in euros.
Categoria: GBP Diversified Bond. Data: 2024-04-24
Fonte: Morningstar.
Dati in euros.
Categoria: GBP Diversified Bond. Data: 2024-04-24