Seeks to increase the value of your investment and to provide income over the recommended holding period. The Sub-Fund invests mainly in bonds of any type, from a broad range of issuers, including governments, supranational entities, international public bodies and corporations from anywhere in the world as well as money market securities. The Sub-Fund’s average interest rate duration will not be greater than 3 years. The overall emerging market currency exposure may not exceed 25% of the Sub-Fund’s assets.
| Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2023 |
2022 |
2021 |
2020 |
2019 |
| Rendimento annuo: Fondo |
1 anno: -2,49 |
3 anni: -1,81 |
5 anni: -1,71 |
Inizio: -1,21 |
2023: 0,65 |
2022: -13,39 |
2021: 0,49 |
2020: 1,17 |
2019: 5,84 |
| Rendimento annuo: Categoria |
1 anno: -2,25 |
3 anni: -0,85 |
5 anni: -0,28 |
Inizio: -
| 2023: 0,94 |
2022: -11,60 |
2021: -3,00 |
2020: 7,73 |
2019: 7,19 |
| Rendimento annuo: Percentile |
1 anno: 50,00 |
3 anni: 76,00 |
5 anni: 93,00 |
Inizio:-
| 2023: 31,00 |
2022: 87,00 |
2021: 78,00 |
2020: 30,00 |
2019: 74,00 |
| Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
| Rischio: 3 anni |
1 Volatilità: 7,36 |
3 Sharpe Ratio: -0,19 |
5 Correlazione: 79,34 |
Beta: 1,31 |
Alfa: 4,93 |
Tracking error: 8,38 |
Info Ratio: 0,33 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Flexible Bond. Data: 2023-05-25
Fonte: Morningstar.
Dati in euros.
Categoria: Global Flexible Bond. Data: 2023-05-25
