This sub-fund promotes environmental and social characteristics and qualifies as product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability related disclosures in the financial services sector (“SFDR”). While the sub-fund does not have as its objective a sustainable investment, it will invest a minimum proportion of its assets in sustainable investments as defined by article 2 (17) SFDR. The objective of the investment policy of the fund is to generate an above-average return for the sub-fund. At least 70% of the sub-fund’s assets are invested globally in corporate bonds that offer a non-investment grade status at the time of acquisition. Non-investment grade encompasses BB+ and below rated bonds, including bonds with D rating and non-rated bonds. In case of a split rating involving three rating agencies, the second best will prevail.
Rentabilidade anual |
1 ano |
3 anos |
5 anos |
Início |
2023 |
2022 |
2021 |
2020 |
2019 |
Rentabilidade anual: Fundo |
1 ano: 8,30 |
3 anos: 0,73 |
5 anos: 1,00 |
Início: 4,00 |
2023: 7,27 |
2022: -10,77 |
2021: 2,83 |
2020: 1,72 |
2019: 9,77 |
Rentabilidade anual: Categoria |
1 ano: 7,13 |
3 anos: 0,31 |
5 anos: 0,86 |
Início: -
| 2023: 5,67 |
2022: -10,30 |
2021: 2,68 |
2020: 1,15 |
2019: 8,76 |
Rentabilidade anual: Percentil |
1 ano: 26,00 |
3 anos: 37,00 |
5 anos: 39,00 |
Início:-
| 2023: 12,00 |
2022: 52,00 |
2021: 42,00 |
2020: 40,00 |
2019: 41,00 |
Risco |
Volatilidade |
Rácio de Sharpe |
Correlação |
Beta |
Alfa |
Tracking error |
Rácio de informação |
Risco: 3 anos |
1 Volatilidade: 7,61 |
3 Rácio de Sharpe: 0,09 |
5 Correlação: 99,08 |
Beta: 1,02 |
Alfa: -0,06 |
Tracking error: 1,02 |
Rácio de informação: -0,06 |
Fonte: Morningstar.
Dados em euros.
Categoria: EUR High Yield Bond. Data: 2023-09-20
Fonte: Morningstar.
Dados em euros.
Categoria: EUR High Yield Bond. Data: 2023-09-20