The Sub-fund’s investment objective is long-term total return to be achieved by investing at least 90% of assets in Emerging Market investment grade and sub-investment grade government bonds, including supranational, government-backed, government owned and index-linked bonds (public bonds). The Sub-fund aims to outperform the JP Morgan EMBI Global Diversified Index (USD) benchmark before charges. The Sub-fund promotes environmental and social characteristics but does not have sustainable investment as its objective.
| Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2023 |
2022 |
2021 |
2020 |
2019 |
| Rendimento annuo: Fondo |
1 anno: -7,89 |
3 anni: -1,86 |
5 anni: - |
Inizio: 0,73 |
2023: -7,04 |
2022: -7,85 |
2021: 3,86 |
2020: -1,40 |
2019: - |
| Rendimento annuo: Categoria |
1 anno: -6,43 |
3 anni: -4,68 |
5 anni: 1,34 |
Inizio: -
| 2023: 0,84 |
2022: -10,72 |
2021: 3,54 |
2020: -2,82 |
2019: 14,09 |
| Rendimento annuo: Percentile |
1 anno: 26,00 |
3 anni: 22,00 |
5 anni: - |
Inizio:-
| 2023: 26,00 |
2022: 26,00 |
2021: 56,00 |
2020: 26,00 |
2019: - |
| Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
| Rischio: 3 anni |
1 Volatilità: 11,77 |
3 Sharpe Ratio: -0,30 |
5 Correlazione: 98,12 |
Beta: 0,99 |
Alfa: 1,78 |
Tracking error: 2,64 |
Info Ratio: 0,66 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Bond. Data: 2022-12-19
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Bond. Data: 2022-12-19
