The Sub-Fund’s investment objective is to preserve Shareholders’ capital while achieving appropriate growth, through a diversified allocation of debt securities and cash. The Sub-Fund will be invested in these different types of financial instruments at the manager’s discretion and / or based on market trends. The Sub-Fund will mainly invest in debt securities of any type (investment grade, high yield and unrated), including money market instruments and/or cash which, in normal circumstances, should represent around a maximum of 20% of the Sub-Fund’s net assets.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 4,32 | 3 anni: 2,89 | 5 anni: 1,59 | Inizio: 1,26 | 2025: -4,01 | 2024: 10,62 | 2023: 3,34 | 2022: -4,74 | 2021: 5,88 |
| Rendimento annuo: Categoria | 1 anno: 2,26 | 3 anni: -1,94 | 5 anni: -1,53 | Inizio: - | 2025: -2,20 | 2024: 4,03 | 2023: 2,63 | 2022: -10,20 | 2021: 1,54 |
| Rendimento annuo: Percentile | 1 anno: 3,00 | 3 anni: 3,00 | 5 anni: 4,00 | Inizio:- | 2025: 70,00 | 2024: 4,00 | 2023: 63,00 | 2022: 41,00 | 2021: 44,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 5,73 | 3 Sharpe Ratio: -0,50 | 5 Correlazione: 94,10 | Beta: 0,55 | Alfa: 1,61 | Tracking error: 4,59 | Info Ratio: 1,13 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Diversified Bond. Data: 2025-03-14
Fonte: Morningstar.
Dati in euros.
Categoria: Global Diversified Bond. Data: 2025-03-14