The Fund aims to provide capital growth in excess of the ICE BofA 3 Month US Treasury Bill Index + 2.5% before fees have been deducted* over a three to five year period by investing in fixed and floating rate securities worldwide. The Fund will invest in securities issued by governments and companies worldwide, including emerging market countries, which help to advance the UN SDG of taking action to combat climate change and which the Investment Manager deems to be sustainable investments.
| Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2025 |
2024 |
2023 |
2022 |
2021 |
| Rendimento annuo: Fondo |
1 anno: 6,33 |
3 anni: 3,51 |
5 anni: - |
Inizio: 3,14 |
2025: -2,65 |
2024: 12,07 |
2023: 3,75 |
2022: -4,37 |
2021: - |
| Rendimento annuo: Categoria |
1 anno: 8,15 |
3 anni: 4,96 |
5 anni: 4,69 |
Inizio: -
| 2025: -2,17 |
2024: 14,22 |
2023: 3,93 |
2022: -8,49 |
2021: 6,50 |
| Rendimento annuo: Percentile |
1 anno: 83,00 |
3 anni: 67,00 |
5 anni: - |
Inizio:-
| 2025: 89,00 |
2024: 81,00 |
2023: 47,00 |
2022: 13,00 |
2021: - |
| Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
| Rischio: 3 anni |
1 Volatilità: 5,64 |
3 Sharpe Ratio: -0,44 |
5 Correlazione: 96,57 |
Beta: 0,62 |
Alfa: -0,87 |
Tracking error: 3,26 |
Info Ratio: - |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Corporate Bond. Data: 2025-03-21
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Corporate Bond. Data: 2025-03-21
