European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI EURAcc

Qualification
Ragione del Rating:
  • -Buona relazione rischio/rendimento

ISIN: LU2360510130

Categoria Morningstar: Global Flexible Bond - EUR Hedged

Società: M&G Investments

The Fund aims to provide a higher total return (the combination of income and capital growth) of at least 3-5% per annum, gross of fees, than that of the Benchmark over any five-year period while applying ESG Criteria. The Fund invests at least 70% of its Net Asset Value in corporate and government bonds, cash and cash equivalents, Asset-Backed Securities, and preference shares, denominated in any currency. The Fund may invest a significant portion of its assets in Asset-Backed Securities. The Fund may invest up to a maximum of 40% of its Net Asset Value in Asset-Backed Securities.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2025 2024 2023 2022 2021
Rendimento annuo: Fondo 1 anno: 6,30 3 anni: 5,57 5 anni: - Inizio: 4,28 2025: 1,04 2024: 8,10 2023: 7,60 2022: -1,56 2021: -
Rendimento annuo: Categoria 1 anno: 4,07 3 anni: 0,98 5 anni: 2,12 Inizio: - 2025: 1,02 2024: 3,74 2023: 5,73 2022: -10,42 2021: -0,50
Rendimento annuo: Percentile 1 anno: 22,00 3 anni: 3,00 5 anni: - Inizio:- 2025: 85,00 2024: 6,00 2023: 22,00 2022: 6,00 2021: -
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 3,61 3 Sharpe Ratio: 0,88 5 Correlazione: 47,70 Beta: 0,27 Alfa: 4,12 Tracking error: 5,36 Info Ratio: 1,36
Fonte: Morningstar. Dati in euros. Categoria: Global Flexible Bond - EUR Hedged. Data: 2025-03-20
Fonte: Morningstar. Dati in euros. Categoria: Global Flexible Bond - EUR Hedged. Data: 2025-03-20