The objective of the Sub-fund is to implement an absolute return strategy to achieve income and capital growth by investing, either directly or indirectly, through the use of exchange-traded and OTC financial derivative instruments, in a portfolio in different asset classes with a focus on debt securities. The Sub-fund aims to achieve its investment objective by investing, directly or indirectly through the use of financial derivative instruments, in a basket of debt securities as well as in cash and Cash Equivalents. Under normal market conditions, the core portfolio of the Sub-fund is expected to be constructed by the Investment Manager of corporate debt securities (including CoCos) and financial derivatives on corporate credit single names and indices, with an average equivalent rating of BB (or equivalent).
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2023 |
2022 |
2021 |
2020 |
2019 |
Rendimento annuo: Fondo |
1 anno: 1,56 |
3 anni: 5,27 |
5 anni: - |
Inizio: 4,38 |
2023: -0,28 |
2022: 5,40 |
2021: 11,66 |
2020: -2,65 |
2019: - |
Rendimento annuo: Categoria |
1 anno: -3,47 |
3 anni: 1,82 |
5 anni: 2,23 |
Inizio: -
| 2023: 0,15 |
2022: -5,80 |
2021: 4,36 |
2020: -1,16 |
2019: 9,16 |
Rendimento annuo: Percentile |
1 anno: 13,00 |
3 anni: 6,00 |
5 anni: - |
Inizio:-
| 2023: 40,00 |
2022: 8,00 |
2021: 3,00 |
2020: - |
2019: - |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 7,79 |
3 Sharpe Ratio: 0,61 |
5 Correlazione: 36,74 |
Beta: 0,15 |
Alfa: 2,90 |
Tracking error: 7,36 |
Info Ratio: 1,11 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Flexible Bond. Data: 2023-03-27
Fonte: Morningstar.
Dati in euros.
Categoria: Global Flexible Bond. Data: 2023-03-27