The Sub-fund's investment objective is to achieve medium and long-term capital growth. The Sub-fund aims to achieve its investment objective by actively investing in a diversified portfolio of fixed and/or variable-income debt securities. The Sub-fund uses a top-down investment approach that focuses on macro trends in rates, spreads and liquidity of the various segments of the credit market, and combines long and/or short strategic and tactical positions, while seeking to maximise returns.
| Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2025 |
2024 |
2023 |
2022 |
2021 |
| Rendimento annuo: Fondo |
1 anno: 5,61 |
3 anni: 3,97 |
5 anni: 4,66 |
Inizio: 2,58 |
2025: 1,34 |
2024: 5,07 |
2023: 8,07 |
2022: -4,43 |
2021: 1,83 |
| Rendimento annuo: Categoria |
1 anno: 3,94 |
3 anni: 0,87 |
5 anni: 1,67 |
Inizio: -
| 2025: 0,74 |
2024: 3,74 |
2023: 5,73 |
2022: -10,42 |
2021: -0,50 |
| Rendimento annuo: Percentile |
1 anno: 24,00 |
3 anni: 9,00 |
5 anni: 5,00 |
Inizio:-
| 2025: 23,00 |
2024: 64,00 |
2023: 14,00 |
2022: 38,00 |
2021: 66,00 |
| Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
| Rischio: 3 anni |
1 Volatilità: 4,40 |
3 Sharpe Ratio: 0,36 |
5 Correlazione: 86,38 |
Beta: 0,61 |
Alfa: 3,98 |
Tracking error: 3,21 |
Info Ratio: 1,78 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Flexible Bond - EUR Hedged. Data: 2025-03-18
Fonte: Morningstar.
Dati in euros.
Categoria: Global Flexible Bond - EUR Hedged. Data: 2025-03-18
