To increase the value of your investment, through income and investment growth. The Fund mainly offers an exposure to any form of debt securities and money market instruments (“Investments”). It will mainly invest as follows: • Directly in the Investments; and/or • In transferable securities linked to performance or offering exposure to the Investments; and/or • Via financial derivative instruments whose underliers are the Investments or assets offering exposure to the Investments.
| Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2025 |
2024 |
2023 |
2022 |
2021 |
| Rendimento annuo: Fondo |
1 anno: 9,09 |
3 anni: 5,58 |
5 anni: - |
Inizio: 5,06 |
2025: -1,03 |
2024: 11,18 |
2023: 6,65 |
2022: -0,56 |
2021: 7,95 |
| Rendimento annuo: Categoria |
1 anno: 12,35 |
3 anni: 5,03 |
5 anni: 3,52 |
Inizio: -
| 2025: 0,81 |
2024: 12,58 |
2023: 4,29 |
2022: -2,53 |
2021: 7,86 |
| Rendimento annuo: Percentile |
1 anno: 73,00 |
3 anni: 26,00 |
5 anni: - |
Inizio:-
| 2025: 73,00 |
2024: 73,00 |
2023: 17,00 |
2022: 37,00 |
2021: 46,00 |
| Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
| Rischio: 3 anni |
1 Volatilità: 6,20 |
3 Sharpe Ratio: -0,37 |
5 Correlazione: 74,88 |
Beta: 0,64 |
Alfa: 1,68 |
Tracking error: 4,08 |
Info Ratio: 0,89 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Flexible Bond - USD Hedged. Data: 2025-01-14
Fonte: Morningstar.
Dati in euros.
Categoria: Global Flexible Bond - USD Hedged. Data: 2025-01-14
