This Sub-Fund seeks to provide income and secondarily, to increase the value of your investment over the recommended holding period. The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The Sub-Fund invests mainly in a broad range of subordinated securities from corporate issuers anywhere in the world. The Sub-Fund’s investments may include, but are not limited to, subordinated bonds, senior bonds, preferred securities, convertible securities such as corporate hybrid bonds and (up to 50% of its assets) contingent convertible bonds. The Sub-Fund may invest up to 75% of its assets in securities issued by financial companies. The Sub-Fund may invest in Investment or Sub-investment grade bonds. The Sub-Fund may invest up to 10% of its assets in UCIs and UCITS.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2023 |
2022 |
2021 |
2020 |
2019 |
Rendimento annuo: Fondo |
1 anno: 0,20 |
3 anni: -1,76 |
5 anni: 0,46 |
Inizio: 2,25 |
2023: 1,73 |
2022: -14,86 |
2021: 3,40 |
2020: 4,04 |
2019: 13,47 |
Rendimento annuo: Categoria |
1 anno: 2,70 |
3 anni: -1,91 |
5 anni: 0,28 |
Inizio: -
| 2023: 2,79 |
2022: -12,10 |
2021: 2,14 |
2020: 2,74 |
2019: 12,16 |
Rendimento annuo: Percentile |
1 anno: 95,00 |
3 anni: 60,00 |
5 anni: 50,00 |
Inizio:-
| 2023: 82,00 |
2022: 77,00 |
2021: 26,00 |
2020: 28,00 |
2019: 27,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 9,52 |
3 Sharpe Ratio: -0,17 |
5 Correlazione: 88,06 |
Beta: 1,20 |
Alfa: 1,20 |
Tracking error: 4,72 |
Info Ratio: 0,11 |
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Subordinated Bond. Data: 2023-09-20
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Subordinated Bond. Data: 2023-09-20