The objective of the Sub-fund is to outperform its benchmark, being the J.P. Morgan EMU Index. The Sub-fund is actively managed and references the benchmark by seeking to outperform it. The Investment Manager has full discretion over the composition of the Sub-fund's portfolio and there are no restrictions on the extent to which the Sub-fund's portfolio and performance may deviate from the ones of the benchmark.
| Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2025 |
2024 |
2023 |
2022 |
2021 |
| Rendimento annuo: Fondo |
1 anno: - |
3 anni: - |
5 anni: - |
Inizio: 2,04 |
2025: -1,48 |
2024: - |
2023: - |
2022: - |
2021: - |
| Rendimento annuo: Categoria |
1 anno: 1,37 |
3 anni: -2,56 |
5 anni: -1,96 |
Inizio: -
| 2025: -1,36 |
2024: 1,53 |
2023: 6,23 |
2022: -15,58 |
2021: -2,95 |
| Rendimento annuo: Percentile |
1 anno: - |
3 anni: - |
5 anni: - |
Inizio:-
| 2025: 52,00 |
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: EUR Government Bond. Data: 2025-03-21
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Government Bond. Data: 2025-03-21
