The objective of the Sub-fund is to implement a total return strategy to achieve income and capital growth by investing, either directly or indirectly, in different financial asset classes with a focus on Emerging Markets. The Sub-fund aims to achieve its investment objective by investing, directly or indirectly, in a basket of debt securities, equities and Cash Equivalents. Under normal market conditions, the core portfolio of the Sub-fund is expected to be constructed by the Investment Manager by using approximately 350 bonds or more.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 4,53 | 3 anni: -0,32 | 5 anni: 0,69 | Inizio: 1,03 | 2025: 2,46 | 2024: 1,34 | 2023: -4,43 | 2022: 3,98 | 2021: -1,02 |
Rendimento annuo: Categoria | 1 anno: 12,01 | 3 anni: 1,69 | 5 anni: 1,21 | Inizio: - | 2025: 7,66 | 2024: 6,70 | 2023: -10,72 | 2022: 3,54 | 2021: -2,82 |
Rendimento annuo: Percentile | 1 anno: 87,00 | 3 anni: 61,00 | 5 anni: 42,00 | Inizio:- | 2025: 82,00 | 2024: 93,00 | 2023: 13,00 | 2022: 55,00 | 2021: 22,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 5,99 | 3 Sharpe Ratio: -1,18 | 5 Correlazione: 83,95 | Beta: 0,39 | Alfa: -3,78 | Tracking error: 7,17 | Info Ratio: -0,04 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Bond. Data: 2024-08-27
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Bond. Data: 2024-08-27