The management objective of the Sub-fund is to offer long-term capital growth by investing in corporate hybrid bonds through active management. The Sub-fund does not have a sustainability objective. The Sub-fund intends to invest fully (up to 100% of its net assets) in hybrid bonds of any geographical area. However, in terms of exposure, OECD countries will be the preferred investment regions.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 9,37 | 3 anni: -1,73 | 5 anni: - | Inizio: -0,63 | 2024: 1,59 | 2023: 10,14 | 2022: -15,17 | 2021: 0,59 | 2020: 1,01 |
| Rendimento annuo: Categoria | 1 anno: 11,18 | 3 anni: -0,71 | 5 anni: 1,65 | Inizio: - | 2024: 2,48 | 2023: 8,49 | 2022: -12,10 | 2021: 2,14 | 2020: 2,74 |
| Rendimento annuo: Percentile | 1 anno: 78,00 | 3 anni: 82,00 | 5 anni: - | Inizio:- | 2024: 67,00 | 2023: 24,00 | 2022: 82,00 | 2021: 76,00 | 2020: 79,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 8,65 | 3 Sharpe Ratio: -0,26 | 5 Correlazione: 95,30 | Beta: 1,14 | Alfa: -0,08 | Tracking error: 2,75 | Info Ratio: -0,16 |
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Subordinated Bond. Data: 2024-04-25
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Subordinated Bond. Data: 2024-04-25