The objective of the investment policy of the fund is to generate an above benchmark return for the sub-fund. The sub-fund will predominantly invest in interest-bearing debt securities denominated in USD that are issued by companies based in Asia or those that conduct their principal business activity in an Asian jurisdiction. U.S. dollar bonds refer to APAC government related bonds (Agency, Local Authority, Supranationals and Sovereign) and corporate bonds (for e.g., Industrial, Utility, Financial Institutions).
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 0,10 | 3 anni: 1,50 | 5 anni: 1,03 | Inizio: 4,00 | 2025: -6,93 | 2024: 9,80 | 2023: 1,28 | 2022: 4,12 | 2021: 6,35 |
| Rendimento annuo: Categoria | 1 anno: 0,44 | 3 anni: 0,48 | 5 anni: -0,14 | Inizio: - | 2025: -7,85 | 2024: 11,69 | 2023: 1,92 | 2022: -7,50 | 2021: 3,37 |
| Rendimento annuo: Percentile | 1 anno: 67,00 | 3 anni: 14,00 | 5 anni: 36,00 | Inizio:- | 2025: 22,00 | 2024: 83,00 | 2023: 68,00 | 2022: 3,00 | 2021: 23,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 6,64 | 3 Sharpe Ratio: -0,38 | 5 Correlazione: 77,09 | Beta: 0,32 | Alfa: -0,46 | Tracking error: 5,36 | Info Ratio: 0,18 |
Fonte: Morningstar.
Dati in euros.
Categoria: Asia Bond. Data: 2025-04-25
Fonte: Morningstar.
Dati in euros.
Categoria: Asia Bond. Data: 2025-04-25