The Compartment’s objective is to provide a return above that of money market instruments by investing in short maturity debt while aiming to avoid loss of capital. This Compartment will mainly invest in - a diversified portfolio of corporate and/or government bonds and other debt securities of any type (including but not limited to Rule 144A bonds) and/or, money market instruments with debt securities having a maturity of no more than three years; and - cash and deposit. Investments will be denominated in USD or in other currencies as long as the debt securities and money market instruments are generally hedged in USD.
| Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2023 |
2022 |
2021 |
2020 |
2019 |
| Rendimento annuo: Fondo |
1 anno: 4,74 |
3 anni: 2,65 |
5 anni: - |
Inizio: 2,88 |
2023: 0,20 |
2022: 7,57 |
2021: 7,97 |
2020: -7,15 |
2019: - |
| Rendimento annuo: Categoria |
1 anno: 2,30 |
3 anni: 2,07 |
5 anni: 3,77 |
Inizio: -
| 2023: -0,28 |
2022: 4,60 |
2021: 7,09 |
2020: -6,23 |
2019: 5,31 |
| Rendimento annuo: Percentile |
1 anno: 8,00 |
3 anni: 18,00 |
5 anni: - |
Inizio:-
| 2023: 30,00 |
2022: 16,00 |
2021: 11,00 |
2020: 71,00 |
2019: - |
| Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
| Rischio: 3 anni |
1 Volatilità: 7,61 |
3 Sharpe Ratio: -0,07 |
5 Correlazione: 25,04 |
Beta: 0,22 |
Alfa: 0,34 |
Tracking error: 2,06 |
Info Ratio: 0,87 |
Fonte: Morningstar.
Dati in euros.
Categoria: USD Diversified Bond - Short Term. Data: 2023-03-27
Fonte: Morningstar.
Dati in euros.
Categoria: USD Diversified Bond - Short Term. Data: 2023-03-27
