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