The objective of this Compartment is to seek capital growth and revenue by mainly offering an exposure to a diversified portfolio of debt securities of any type, corporate and sovereign, investment grade and non-investment grade, including but not limited to fixed and variable rate, 144A Bonds and convertible bonds as well as money market instruments. The Compartment will invest mainly as follows: − directly in the securities/asset classes listed above; and/or − in transferable securities (such as structured products, as described below) linked to performance or offering exposure to the securities/asset classes mentioned in the preceding paragraph; and/or − in financial derivative instruments whose underliers are the securities mentioned in the preceding paragraph or assets offering exposure to these securities/asset classes.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 10,99 3 anni: 5,39 5 anni: - Inizio: 4,29 2024: 3,41 2023: 6,65 2022: -0,56 2021: 7,95 2020: -
Rendimento annuo: Categoria 1 anno: 8,68 3 anni: 3,78 5 anni: 2,66 Inizio: - 2024: 3,16 2023: 4,29 2022: -2,53 2021: 7,86 2020: -3,12
Rendimento annuo: Percentile 1 anno: 21,00 3 anni: 22,00 5 anni: - Inizio:- 2024: 30,00 2023: 17,00 2022: 37,00 2021: 46,00 2020: -
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 6,36 3 Sharpe Ratio: -0,26 5 Correlazione: 71,69 Beta: 0,62 Alfa: 1,47 Tracking error: 3,95 Info Ratio: 0,77
Fonte: Morningstar. Dati in euros. Categoria: Global Flexible Bond - USD Hedged. Data: 2024-04-26
Fonte: Morningstar. Dati in euros. Categoria: Global Flexible Bond - USD Hedged. Data: 2024-04-26