This sub-fund promotes environmental and characteristics and reports as product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability related disclosures in the financial services sector (“SFDR”). The objective of the investment policy of the fund is to generate an above-average return for the sub-fund. The sub-fund may acquire interest-bearing securities, convertible bonds and warrant-linked bonds, participation and dividend right certificates, money markets instruments and liquid assets. At least 70% of the sub-fund’s assets are invested in interest-bearing securities having maturities classified as short-term. “Short term” relates to a term to maturity or fixed-rate term of investments ranging between zero and three years.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2024 |
2023 |
2022 |
2021 |
2020 |
Rendimento annuo: Fondo |
1 anno: 6,37 |
3 anni: 0,89 |
5 anni: 1,11 |
Inizio: 0,75 |
2024: 3,44 |
2023: 5,18 |
2022: -4,84 |
2021: -0,88 |
2020: 2,93 |
Rendimento annuo: Categoria |
1 anno: 8,68 |
3 anni: -2,26 |
5 anni: -1,20 |
Inizio: -
| 2024: 2,94 |
2023: 4,47 |
2022: -12,95 |
2021: -1,49 |
2020: 3,51 |
Rendimento annuo: Percentile |
1 anno: 86,00 |
3 anni: 3,00 |
5 anni: 1,00 |
Inizio:-
| 2024: 21,00 |
2023: 33,00 |
2022: 4,00 |
2021: 16,00 |
2020: 60,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 2,54 |
3 Sharpe Ratio: -0,43 |
5 Correlazione: 78,24 |
Beta: 0,30 |
Alfa: 0,39 |
Tracking error: 4,47 |
Info Ratio: 0,84 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Bond - EUR Hedged. Data: 2024-10-02
Fonte: Morningstar.
Dati in euros.
Categoria: Global Bond - EUR Hedged. Data: 2024-10-02