The investment objective of the Compartment is to achieve, over a minimum 3-year investment horizon, a return net of management fees equal to or greater than that of its benchmark, the BofA Contingent Capital Index (with coupons reinvested) (the “Benchmark”), through investments that meet Environmental, Social and Governance (ESG) criteria. The Compartment seeks to improve the consideration of climate aspects through the use of the Axiom Climate Readiness Score (ACRS), which enables investments in financial institutions leaders in the integration of climate change considerations.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2025 2024 2023 2022 2021
Rendimento annuo: Fondo 1 anno: 7,97 3 anni: 5,27 5 anni: 9,12 Inizio: 4,55 2025: 1,15 2024: 9,10 2023: 8,83 2022: -7,20 2021: 4,12
Rendimento annuo: Categoria 1 anno: 7,64 3 anni: 3,16 5 anni: 5,02 Inizio: - 2025: 0,75 2024: 9,15 2023: 8,49 2022: -12,10 2021: 2,14
Rendimento annuo: Percentile 1 anno: 40,00 3 anni: 7,00 5 anni: 6,00 Inizio:- 2025: 12,00 2024: 46,00 2023: 50,00 2022: 11,00 2021: 18,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 6,79 3 Sharpe Ratio: 0,48 5 Correlazione: 90,25 Beta: 0,88 Alfa: 2,45 Tracking error: 2,99 Info Ratio: 0,82
Fonte: Morningstar. Dati in euros. Categoria: EUR Subordinated Bond. Data: 2025-03-20
Fonte: Morningstar. Dati in euros. Categoria: EUR Subordinated Bond. Data: 2025-03-20