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®). No guarantee is given with respect to this Objective actually being reached.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: -3,40 | 3 anni: -5,11 | 5 anni: -2,06 | Inizio: -1,44 | 2024: -3,53 | 2023: 2,32 | 2022: -13,41 | 2021: -2,96 | 2020: 4,84 |
| Rendimento annuo: Categoria | 1 anno: 0,58 | 3 anni: -4,05 | 5 anni: -1,92 | Inizio: - | 2024: -2,08 | 2023: 4,47 | 2022: -12,95 | 2021: -1,49 | 2020: 3,51 |
| Rendimento annuo: Percentile | 1 anno: 95,00 | 3 anni: 76,00 | 5 anni: 70,00 | Inizio:- | 2024: 91,00 | 2023: 90,00 | 2022: 49,00 | 2021: 68,00 | 2020: 31,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 5,96 | 3 Sharpe Ratio: -0,93 | 5 Correlazione: 96,88 | Beta: 0,97 | Alfa: -0,75 | Tracking error: 1,47 | Info Ratio: -0,39 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Bond - EUR Hedged. Data: 2024-04-26
Fonte: Morningstar.
Dati in euros.
Categoria: Global Bond - EUR Hedged. Data: 2024-04-26