The objective of this actively managed Sub-Fund is to provide a high level of risk-adjusted monthly income. It is the policy of this SubFund to invest in higher yielding, floating rate senior loans (“Senior Loans”) and other senior floating rate debt instruments (collectively with “Senior Loans” hereinafter referred to as “Senior instruments”) predominantly issued by European corporations and other European business entities, where operations, assets or businesses can also be located outside of Europe. The Senior instruments are predominantly denominated in European Currencies.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2023 2022 2021 2020 2019
Rendimento annuo: Fondo 1 anno: 0,62 3 anni: 9,36 5 anni: - Inizio: 2,13 2023: 3,01 2022: -3,23 2021: 4,45 2020: 1,72 2019: -
Rendimento annuo: Categoria 1 anno: - 3 anni: - 5 anni: - Inizio: - 2023: - 2022: - 2021: - 2020: - 2019: -
Rendimento annuo: Percentile 1 anno: - 3 anni: - 5 anni: - Inizio:- 2023: - 2022: - 2021: - 2020: - 2019: -
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 10,74 3 Sharpe Ratio: 0,02 5 Correlazione: - Beta: - Alfa: - Tracking error: - Info Ratio: -
Fonte: Morningstar. Dati in euros. Categoria: Other Bond. Data: 2023-03-24
Fonte: Morningstar. Dati in euros. Categoria: Other Bond. Data: 2023-03-24