The fund seeks to achieve capital growth and income over the long term (at least five consecutive years) by investing at least 80% of its total assets in a relatively concentrated global portfolio of “Green, Social and Sustainability” (GSS) bonds issued by governments and agencies of, and companies domiciled or exercising the predominant part of their economic activity in, emerging markets, where the proceeds of such GSS bonds are tied to green and socially responsible projects.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2025 |
2024 |
2023 |
2022 |
2021 |
Rendimento annuo: Fondo |
1 anno: 5,95 |
3 anni: 2,94 |
5 anni: - |
Inizio: 2,03 |
2025: -3,23 |
2024: 11,62 |
2023: 4,13 |
2022: -6,57 |
2021: - |
Rendimento annuo: Categoria |
1 anno: 7,58 |
3 anni: 4,74 |
5 anni: 4,19 |
Inizio: -
| 2025: -2,26 |
2024: 11,79 |
2023: 6,70 |
2022: -10,72 |
2021: 3,54 |
Rendimento annuo: Percentile |
1 anno: 66,00 |
3 anni: 70,00 |
5 anni: - |
Inizio:-
| 2025: 92,00 |
2024: 57,00 |
2023: 79,00 |
2022: 19,00 |
2021: - |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 5,41 |
3 Sharpe Ratio: -0,43 |
5 Correlazione: 94,56 |
Beta: 0,56 |
Alfa: -1,21 |
Tracking error: 5,06 |
Info Ratio: 0,01 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Bond. Data: 2025-03-19
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Bond. Data: 2025-03-19