To increase the value of your investment over time and to outperform short-term euro denominated bond markets (as measured by the benchmark). The fund mainly invests in a wide range of short-term investment grade corporate and government bonds. These investments are mainly denominated in euro and may be from anywhere in the world, including China and other emerging markets. The fund generally favours direct investment but may at times invest through derivatives.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2025 |
2024 |
2023 |
2022 |
2021 |
Rendimento annuo: Fondo |
1 anno: 4,08 |
3 anni: - |
5 anni: - |
Inizio: 2,50 |
2025: 0,27 |
2024: 3,22 |
2023: 3,11 |
2022: - |
2021: - |
Rendimento annuo: Categoria |
1 anno: 3,99 |
3 anni: 1,83 |
5 anni: 0,94 |
Inizio: -
| 2025: 0,36 |
2024: 3,83 |
2023: 4,21 |
2022: -4,66 |
2021: -0,48 |
Rendimento annuo: Percentile |
1 anno: 23,00 |
3 anni: - |
5 anni: - |
Inizio:-
| 2025: 17,00 |
2024: 74,00 |
2023: 84,00 |
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 Diversified Bond - Short Term. Data: 2025-03-14
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Diversified Bond - Short Term. Data: 2025-03-14