The investment objective of the Sub-fund is to provide an attractive level of income over a full market cycle essentially through investments, without any geographic, industry and currency limitation, in a diversified portfolio of debt securities, including, but not limited to, investment grade, high yield and emerging markets bonds and Money Market Instruments including time deposits which comply with the eligibility criteria stated in the UCI Law and in the Grand-Ducal Regulation of February 8, 2008, as amended from time to time, relating to certain definitions of the UCI Law.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 5,55 3 anni: -0,48 5 anni: 0,38 Inizio: 0,45 2024: 0,52 2023: 6,07 2022: -6,48 2021: -0,81 2020: 1,34
Rendimento annuo: Categoria 1 anno: 3,57 3 anni: -2,47 5 anni: -0,31 Inizio: - 2024: -0,76 2023: 5,73 2022: -10,42 2021: -0,50 2020: 3,17
Rendimento annuo: Percentile 1 anno: 33,00 3 anni: 27,00 5 anni: 43,00 Inizio:- 2024: 42,00 2023: 46,00 2022: 23,00 2021: 56,00 2020: 74,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 3,14 3 Sharpe Ratio: -0,48 5 Correlazione: 75,37 Beta: 0,40 Alfa: 0,25 Tracking error: 3,87 Info Ratio: 0,74
Fonte: Morningstar. Dati in euros. Categoria: Global Flexible Bond - EUR Hedged. Data: 2024-04-19
Fonte: Morningstar. Dati in euros. Categoria: Global Flexible Bond - EUR Hedged. Data: 2024-04-19