Seeks to provide income and, secondarily, to increase the value of your investment over the recommended holding period. The Sub-Fund mainly invests in a broad range of securities from around the world, including emerging markets. This may include equities, government and corporate bonds and money market securities. The Sub-Fund’s bond investments may be of any quality (investment grade or below).
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 5,63 | 3 anni: 5,20 | 5 anni: 3,36 | Inizio: 5,07 | 2022: -2,35 | 2021: 15,18 | 2020: -1,68 | 2019: 12,71 | 2018: -1,89 |
Rendimento annuo: Categoria | 1 anno: 2,71 | 3 anni: 2,98 | 5 anni: 2,55 | Inizio: - | 2022: -3,16 | 2021: 10,96 | 2020: -3,08 | 2019: 12,33 | 2018: 1,06 |
Rendimento annuo: Percentile | 1 anno: 14,00 | 3 anni: 5,00 | 5 anni: 18,00 | Inizio:- | 2022: 28,00 | 2021: 8,00 | 2020: 34,00 | 2019: 48,00 | 2018: 92,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 7,40 | 3 Sharpe Ratio: 0,54 | 5 Correlazione: 85,65 | Beta: 1,45 | Alfa: 2,86 | Tracking error: 4,57 | Info Ratio: 0,72 |
Fonte: Morningstar.
Dati in euros.
Categoria: USD Cautious Allocation. Data: 2022-06-27
Fonte: Morningstar.
Dati in euros.
Categoria: USD Cautious Allocation. Data: 2022-06-27