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

- -Buona relazione rischio/rendimento
ISIN: LU2360510130
Categoria Morningstar: Global Flexible Bond - EUR Hedged
Società: M&G Investments
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 |