The management objective of this Subfund is to outperform the compounded €STR rate, through active management, while seeking to achieve a 52-week historical volatility, calculated in daily steps, of less than 5%. This Subfund is a financial product that promotes environmental or social characteristics in accordance with Article 8 of the SFDR. More. The ESG approach applied to the UCITS takes into account criteria relating to each of the environmental, social and governance factors without being a decisive factor in this decision-making.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 4,58 | 3 anni: 4,46 | 5 anni: - | Inizio: 3,52 | 2025: 0,78 | 2024: 5,46 | 2023: 5,20 | 2022: 0,01 | 2021: - |
| Rendimento annuo: Categoria | 1 anno: 4,63 | 3 anni: 2,01 | 5 anni: 2,36 | Inizio: - | 2025: 0,18 | 2024: 4,65 | 2023: 6,22 | 2022: -8,46 | 2021: 0,56 |
| Rendimento annuo: Percentile | 1 anno: 67,00 | 3 anni: 13,00 | 5 anni: - | Inizio:- | 2025: 81,00 | 2024: 31,00 | 2023: 65,00 | 2022: 5,00 | 2021: - |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 3,20 | 3 Sharpe Ratio: 0,63 | 5 Correlazione: 6,29 | Beta: 0,03 | Alfa: 2,06 | Tracking error: 7,54 | Info Ratio: 0,84 |
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Flexible Bond. Data: 2025-03-18
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Flexible Bond. Data: 2025-03-18