"expressed in EURO, seeks to achieve capital appreciation over the recommended holding period by investing primarily in a diversified portfolio of debt and debt-related instruments issued by both governmental and non-governmental issuers (without limit of duration, currency). The sub-fund will invest in a wide range of fixed income securities and financial derivative instruments with the aim of generating an absolute positive performance. The sub-fund is poised to take advantage of short-term market opportunities by shifting exposures based on short term market forecast or by taking a hedge against short term market risks. The sub-fund has maximum flexibility to perform indirect investments through financial derivative instruments in a broad range of sectors and in any geographical region including emerging markets. Indirect investments in emerging markets may be up to 100% 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: 2,24 |
3 anni: - |
5 anni: - |
Inizio: 2,12 |
2025: 0,94 |
2024: 1,68 |
2023: - |
2022: - |
2021: - |
Rendimento annuo: Categoria |
1 anno: - |
3 anni: - |
5 anni: - |
Inizio: -
| 2025: - |
2024: - |
2023: - |
2022: - |
2021: - |
Rendimento annuo: Percentile |
1 anno: - |
3 anni: - |
5 anni: - |
Inizio:-
| 2025: 92,00 |
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: Other Bond. Data: 2025-03-18
Fonte: Morningstar.
Dati in euros.
Categoria: Other Bond. Data: 2025-03-18