The Sub-fund will seek to achieve its investment objective essentially through the investment in fixed income securities and Money Markets Instruments denominated in Euro and issued by corporates (including convertible bonds up to 10% of its net assets). Debt securities issued by Governments, sovereign/supranational entities will not represent more than 20% of the Sub-fund’s net assets. Exposure to emerging markets debt securities will not exceed 25% of the Sub-fund’s net assets.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2025 2024 2023 2022 2021
Rendimento annuo: Fondo 1 anno: - 3 anni: - 5 anni: - Inizio: 0,57 2025: -0,24 2024: - 2023: - 2022: - 2021: -
Rendimento annuo: Categoria 1 anno: 4,49 3 anni: 0,85 5 anni: 1,43 Inizio: - 2025: -0,18 2024: 4,57 2023: 7,72 2022: -13,37 2021: -0,97
Rendimento annuo: Percentile 1 anno: - 3 anni: - 5 anni: - Inizio:- 2025: 77,00 2024: - 2023: - 2022: - 2021: -
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: - 3 Sharpe Ratio: - 5 Correlazione: - Beta: - Alfa: - Tracking error: - Info Ratio: -
Fonte: Morningstar. Dati in euros. Categoria: EUR Corporate Bond. Data: 2025-03-21
Fonte: Morningstar. Dati in euros. Categoria: EUR Corporate Bond. Data: 2025-03-21