The Compartment follows a set of long/short investment strategies. The objective of the Compartment is to achieve long-term capital growth in absolute terms with a strong focus on capital preservation. Traditional long positions are coupled with (synthetic) long and short positions, which will be achieved through the use of financial derivative instruments whose underliers are in line with the 2008 Regulation and the 2010 Act. The Compartment will obtain exposure mainly to emerging markets. In order to achieve its investment objective, the Compartment will mainly invest directly in or have exposure to debt securities, currencies, money market instruments, cash/deposits, and/or invest indirectly via the use of financial derivative instruments.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 4,36 3 anni: 7,05 5 anni: 3,48 Inizio: 3,92 2024: 5,41 2023: 0,46 2022: 8,60 2021: 8,83 2020: -4,97
Rendimento annuo: Categoria 1 anno: 10,38 3 anni: 1,16 5 anni: 1,20 Inizio: - 2024: 6,43 2023: 6,70 2022: -10,72 2021: 3,54 2020: -2,82
Rendimento annuo: Percentile 1 anno: 93,00 3 anni: 1,00 5 anni: 6,00 Inizio:- 2024: 64,00 2023: 94,00 2022: 1,00 2021: 4,00 2020: -
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: - 3 Sharpe Ratio: - 5 Correlazione: 13,19 Beta: 0,03 Alfa: 1,14 Tracking error: 10,82 Info Ratio: 0,61
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond. Data: 2024-09-12
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond. Data: 2024-09-12