The objective of this Sub-Fund is to provide growth on the invested capital in the medium term by achieving a return in excess of the return of a portfolio of debt and debt-related instruments issued by governments of developed and emerging countries (measured by the performance of the JPMorgan GBI Broad Hedged EUR Index®).
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 4,17 | 3 anni: -3,95 | 5 anni: -1,97 | Inizio: -0,60 | 2024: 1,02 | 2023: 2,32 | 2022: -13,41 | 2021: -2,96 | 2020: 4,84 |
| Rendimento annuo: Categoria | 1 anno: 2,74 | 3 anni: -3,33 | 5 anni: -2,15 | Inizio: - | 2024: -0,02 | 2023: 3,31 | 2022: -12,79 | 2021: -3,45 | 2020: 3,52 |
| Rendimento annuo: Percentile | 1 anno: 25,00 | 3 anni: 69,00 | 5 anni: 43,00 | Inizio:- | 2024: 66,00 | 2023: - | 2022: - | 2021: - | 2020: - |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 6,46 | 3 Sharpe Ratio: -0,94 | 5 Correlazione: 97,40 | Beta: 1,15 | Alfa: 0,26 | Tracking error: 1,64 | Info Ratio: -0,35 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Government Bond - EUR Hedged. Data: 2024-12-03
Fonte: Morningstar.
Dati in euros.
Categoria: Global Government Bond - EUR Hedged. Data: 2024-12-03