The fund seeks capital appreciation. The Sub-Fund will invest in a diversified portfolio of debt securities of any financial duration mainly issued by the US government, agencies, corporate or by other non-government entities. The management style shall include an investment analysis based on the interpretation of the economic cycle, together with a selection of individual securities. Debt instruments may include subordinated debt and inflation linked instruments; the Sub-Fund may also residually (i.e. less than 10% of its net assets) invest in Perpetual Bonds and Hybrid Debt.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: -5,68 | 3 anni: 2,40 | 5 anni: - | Inizio: 0,85 | 2025: 0,48 | 2024: 1,96 | 2023: 7,98 | 2022: -4,46 | 2021: - |
| Rendimento annuo: Categoria | 1 anno: -6,79 | 3 anni: -1,20 | 5 anni: 2,04 | Inizio: - | 2025: 0,02 | 2024: -4,73 | 2023: 6,01 | 2022: -2,10 | 2021: 9,69 |
| Rendimento annuo: Percentile | 1 anno: 36,00 | 3 anni: 16,00 | 5 anni: - | Inizio:- | 2025: 63,00 | 2024: 11,00 | 2023: 8,00 | 2022: 80,00 | 2021: - |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 3,20 | 3 Sharpe Ratio: -0,85 | 5 Correlazione: 91,29 | Beta: 0,48 | Alfa: 0,28 | Tracking error: 3,37 | Info Ratio: 1,04 |
Fonte: Morningstar.
Dati in euros.
Categoria: USD Diversified Bond. Data: 2023-09-19
Fonte: Morningstar.
Dati in euros.
Categoria: USD Diversified Bond. Data: 2023-09-19