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 |
2022 |
2021 |
2020 |
2019 |
2018 |
| Rendimento annuo: Fondo |
1 anno: -11,96 |
3 anni: 0,37 |
5 anni: 0,92 |
Inizio: 5,76 |
2022: -13,46 |
2021: 5,62 |
2020: 2,34 |
2019: 14,83 |
2018: -3,16 |
| Rendimento annuo: Categoria |
1 anno: -14,08 |
3 anni: -1,75 |
5 anni: -0,31 |
Inizio: -
| 2022: -16,06 |
2021: 3,08 |
2020: 1,26 |
2019: 13,92 |
2018: -2,59 |
| Rendimento annuo: Percentile |
1 anno: 24,00 |
3 anni: 1,00 |
5 anni: 2,00 |
Inizio:-
| 2022: 30,00 |
2021: 13,00 |
2020: 35,00 |
2019: 39,00 |
2018: 72,00 |
| Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
| Rischio: 3 anni |
1 Volatilità: 7,40 |
3 Sharpe Ratio: 0,24 |
5 Correlazione: 58,53 |
Beta: 0,38 |
Alfa: 2,02 |
Tracking error: 5,92 |
Info Ratio: 0,60 |
Fonte: Morningstar.
Dati in euros.
Categoria: GBP Diversified Bond. Data: 2022-06-30
Fonte: Morningstar.
Dati in euros.
Categoria: GBP Diversified Bond. Data: 2022-06-30
