The investment objective of the Sub-Fund is to produce positive returns from a portfolio of credit positions (the “Portfolio”) generated from a combination of interest received and trading gains. The owner of a credit asset is paid a return in the form of a regular coupon or premium for taking the credit risk associated with holding that asset. The price of credit securities will fluctuate depending on the market’s perception of credit quality. The Investment Manager will manage the Portfolio with the intention to maximise returns over time from income received and trading gains.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 14,02 | 3 anni: 2,96 | 5 anni: - | Inizio: 3,03 | 2024: 3,40 | 2023: 11,64 | 2022: -6,93 | 2021: 3,21 | 2020: 1,29 |
| Rendimento annuo: Categoria | 1 anno: 3,55 | 3 anni: -2,42 | 5 anni: -0,28 | Inizio: - | 2024: -0,69 | 2023: 5,73 | 2022: -10,42 | 2021: -0,50 | 2020: 3,17 |
| Rendimento annuo: Percentile | 1 anno: 1,00 | 3 anni: 2,00 | 5 anni: - | Inizio:- | 2024: 3,00 | 2023: 3,00 | 2022: 25,00 | 2021: 7,00 | 2020: 75,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 7,20 | 3 Sharpe Ratio: 0,32 | 5 Correlazione: 59,36 | Beta: 0,75 | Alfa: 5,37 | Tracking error: 5,82 | Info Ratio: 1,09 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Flexible Bond - EUR Hedged. Data: 2024-04-22
Fonte: Morningstar.
Dati in euros.
Categoria: Global Flexible Bond - EUR Hedged. Data: 2024-04-22