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 with an effective duration which is always zero or negative in order to protect the Sub-fund from an increase in the general level of risk-free rates. The Sub-fund uses a top-down investment approach focused on interest-rate macro-trends. Negative duration is achieved through short positions on futures on debt securities (e.g. Bund, Treasury and BTP italien).
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2024 |
2023 |
2022 |
2021 |
2020 |
Rendimento annuo: Fondo |
1 anno: 10,39 |
3 anni: 5,97 |
5 anni: - |
Inizio: 6,33 |
2024: 4,35 |
2023: 6,19 |
2022: 7,73 |
2021: 3,57 |
2020: - |
Rendimento annuo: Categoria |
1 anno: - |
3 anni: - |
5 anni: - |
Inizio: -
| 2024: - |
2023: - |
2022: - |
2021: - |
2020: - |
Rendimento annuo: Percentile |
1 anno: - |
3 anni: - |
5 anni: - |
Inizio:-
| 2024: - |
2023: - |
2022: - |
2021: - |
2020: - |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 4,75 |
3 Sharpe Ratio: 0,00 |
5 Correlazione: - |
Beta: - |
Alfa: - |
Tracking error: - |
Info Ratio: - |
Fonte: Morningstar.
Dati in euros.
Categoria: Alternative Other. Data: 2024-04-25
Fonte: Morningstar.
Dati in euros.
Categoria: Alternative Other. Data: 2024-04-25