"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