Increase the value of its assets over the medium term by investing primarily in debt securities issued by entities supporting social and sustainable related projects and while integrating ESG criteria all along our investment process. This thematic sub-fund aims at investing in bonds issued by entities supporting projects with positive social and sustainable outcomes. The sub-fund invests at least 3/4 of its assets in Social Bonds and Sustainability Bonds denominated in Hard Currencies.
| Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2025 |
2024 |
2023 |
2022 |
2021 |
| Rendimento annuo: Fondo |
1 anno: 3,67 |
3 anni: 0,41 |
5 anni: - |
Inizio: -0,70 |
2025: 0,28 |
2024: 2,76 |
2023: 6,36 |
2022: -10,65 |
2021: - |
| Rendimento annuo: Categoria |
1 anno: 2,92 |
3 anni: -0,68 |
5 anni: -0,35 |
Inizio: -
| 2025: 0,25 |
2024: 1,63 |
2023: 4,47 |
2022: -12,95 |
2021: -1,49 |
| Rendimento annuo: Percentile |
1 anno: 21,00 |
3 anni: 20,00 |
5 anni: - |
Inizio:-
| 2025: 60,00 |
2024: 24,00 |
2023: 17,00 |
2022: 26,00 |
2021: - |
| Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
| Rischio: 3 anni |
1 Volatilità: 4,42 |
3 Sharpe Ratio: -0,44 |
5 Correlazione: 94,89 |
Beta: 0,66 |
Alfa: 0,83 |
Tracking error: 2,44 |
Info Ratio: 0,93 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Diversified Bond - EUR Hedged. Data: 2025-03-20
Fonte: Morningstar.
Dati in euros.
Categoria: Global Diversified Bond - EUR Hedged. Data: 2025-03-20
