The Fund aims to generate income together with long term capital growth. The Fund seeks to achieve its objective by investing primarily 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 |
2025 |
2024 |
2023 |
2022 |
2021 |
| Rendimento annuo: Fondo |
1 anno: 5,99 |
3 anni: 0,33 |
5 anni: 1,28 |
Inizio: 5,77 |
2025: -1,71 |
2024: 6,90 |
2023: 13,63 |
2022: -16,05 |
2021: 5,62 |
| Rendimento annuo: Categoria |
1 anno: 5,00 |
3 anni: -2,83 |
5 anni: -1,46 |
Inizio: -
| 2025: -1,82 |
2024: 5,47 |
2023: 8,78 |
2022: -22,07 |
2021: 3,08 |
| Rendimento annuo: Percentile |
1 anno: 36,00 |
3 anni: 15,00 |
5 anni: 5,00 |
Inizio:-
| 2025: 36,00 |
2024: 36,00 |
2023: 2,00 |
2022: 29,00 |
2021: 13,00 |
| Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
| Rischio: 3 anni |
1 Volatilità: 12,17 |
3 Sharpe Ratio: -0,30 |
5 Correlazione: 90,30 |
Beta: 0,84 |
Alfa: 6,52 |
Tracking error: 4,41 |
Info Ratio: 1,84 |
Fonte: Morningstar.
Dati in euros.
Categoria: GBP Diversified Bond. Data: 2025-01-24
Fonte: Morningstar.
Dati in euros.
Categoria: GBP Diversified Bond. Data: 2025-01-24
