The Fund aims to provide capital growth and income in excess of the ICE BofA Euro Corporate index after fees have been deducted over a three to five year period by investing in fixed and floating rate securities denominated in Euro issued by companies worldwide, which meet the Investment Manager’s sustainability criteria. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities denominated in or hedged to Euro issued by companies and other non-sovereign bond issuers, governments, government agencies and supra-nationals worldwide.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2025 |
2024 |
2023 |
2022 |
2021 |
Rendimento annuo: Fondo |
1 anno: 6,87 |
3 anni: 3,34 |
5 anni: 3,05 |
Inizio: 1,86 |
2025: 0,96 |
2024: 6,25 |
2023: 8,90 |
2022: -11,84 |
2021: 1,26 |
Rendimento annuo: Categoria |
1 anno: 5,71 |
3 anni: 1,99 |
5 anni: 0,87 |
Inizio: -
| 2025: 0,92 |
2024: 4,57 |
2023: 7,72 |
2022: -13,37 |
2021: -0,97 |
Rendimento annuo: Percentile |
1 anno: 5,00 |
3 anni: 7,00 |
5 anni: 2,00 |
Inizio:-
| 2025: 12,00 |
2024: 6,00 |
2023: 16,00 |
2022: 17,00 |
2021: 5,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 5,55 |
3 Sharpe Ratio: 0,01 |
5 Correlazione: 97,57 |
Beta: 0,82 |
Alfa: 1,39 |
Tracking error: 1,68 |
Info Ratio: 1,06 |
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Corporate Bond. Data: 2025-04-25
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Corporate Bond. Data: 2025-04-25