This sub-fund promotes environmental and social characteristics and reports 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 |
2024 |
2023 |
2022 |
2021 |
2020 |
Rentabilidade anual: Fundo |
1 ano: 8,20 |
3 anos: 0,89 |
5 anos: 2,03 |
Início: 4,99 |
2024: 1,50 |
2023: 11,42 |
2022: -10,36 |
2021: 3,30 |
2020: 2,18 |
Rentabilidade anual: Categoria |
1 ano: 9,22 |
3 anos: 0,25 |
5 anos: 1,63 |
Início: -
| 2024: 1,09 |
2023: 10,30 |
2022: -10,30 |
2021: 2,68 |
2020: 1,15 |
Rentabilidade anual: Percentil |
1 ano: 59,00 |
3 anos: 30,00 |
5 anos: 26,00 |
Início:-
| 2024: 26,00 |
2023: 35,00 |
2022: 46,00 |
2021: 26,00 |
2020: 31,00 |
Risco |
Volatilidade |
Rácio de Sharpe |
Correlação |
Beta |
Alfa |
Tracking error |
Rácio de informação |
Risco: 3 anos |
1 Volatilidade: 7,44 |
3 Rácio de Sharpe: 0,04 |
5 Correlação: 98,46 |
Beta: 0,96 |
Alfa: 0,06 |
Tracking error: 1,30 |
Rácio de informação: 0,05 |
Fonte: Morningstar.
Dados em euros.
Categoria: EUR High Yield Bond. Data: 2024-04-18
Fonte: Morningstar.
Dados em euros.
Categoria: EUR High Yield Bond. Data: 2024-04-18