LUX IM Fidelity Global Low Duration HX
ISIN: LU1881769928
Categoria Morningstar: Global Flexible Bond - EUR Hedged
Società: BG Fund Management Luxembourg
ISIN: LU1881769928
Categoria Morningstar: Global Flexible Bond - EUR Hedged
Società: BG Fund Management Luxembourg
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 | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 3,61 | 3 anni: 1,10 | 5 anni: 0,66 | Inizio: 0,91 | 2025: -0,30 | 2024: 4,08 | 2023: 6,07 | 2022: -6,48 | 2021: -0,81 |
Rendimento annuo: Categoria | 1 anno: 3,03 | 3 anni: -0,92 | 5 anni: -0,15 | Inizio: - | 2025: -0,72 | 2024: 3,74 | 2023: 5,73 | 2022: -10,42 | 2021: -0,50 |
Rendimento annuo: Percentile | 1 anno: 45,00 | 3 anni: 21,00 | 5 anni: 36,00 | Inizio:- | 2025: 45,00 | 2024: 45,00 | 2023: 46,00 | 2022: 23,00 | 2021: 56,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 3,17 | 3 Sharpe Ratio: -0,38 | 5 Correlazione: 77,87 | Beta: 0,37 | Alfa: 0,88 | Tracking error: 4,25 | Info Ratio: 1,03 |