The Fund seeks to provide income and long-term capital growth from its investments. The Fund invests at least 70% of its total assets, directly and indirectly through permitted investments, in fixed income transferable securities and equity securities of issuers and companies domiciled in, or exercising the predominant part of their economic activity in, Asia, excluding Japan. The Fund invests in the full spectrum of permitted investments including equities, equity related securities, fixed income transferable securities (including non-investment grade), units of CIS, cash, deposits and money market instruments. The Fund has a flexible approach to asset allocation with a bias towards income-generating securities (including fixed income transferable securities and dividend-paying equities). Currency exposure is flexibly managed.
Rentabilidade anual |
1 ano |
3 anos |
5 anos |
Início |
2025 |
2024 |
2023 |
2022 |
2021 |
Rentabilidade anual: Fundo |
1 ano: 12,48 |
3 anos: 4,46 |
5 anos: 6,50 |
Início: 5,54 |
2025: -1,18 |
2024: 16,51 |
2023: 3,65 |
2022: -7,95 |
2021: 3,86 |
Rentabilidade anual: Categoria |
1 ano: 8,41 |
3 anos: 1,61 |
5 anos: 4,15 |
Início: -
| 2025: -1,51 |
2024: 13,51 |
2023: 0,04 |
2022: -13,10 |
2021: 6,93 |
Rentabilidade anual: Percentil |
1 ano: 17,00 |
3 anos: 9,00 |
5 anos: 34,00 |
Início:-
| 2025: 52,00 |
2024: 23,00 |
2023: 20,00 |
2022: 19,00 |
2021: 65,00 |
Risco |
Volatilidade |
Rácio de Sharpe |
Correlação |
Beta |
Alfa |
Tracking error |
Rácio de informação |
Risco: 3 anos |
1 Volatilidade: 8,45 |
3 Rácio de Sharpe: -0,16 |
5 Correlação: 98,52 |
Beta: 0,96 |
Alfa: 0,70 |
Tracking error: 2,09 |
Rácio de informação: 0,41 |
Fonte: Morningstar.
Dados em euros.
Categoria: Asia Allocation. Data: 2025-03-19
Fonte: Morningstar.
Dados em euros.
Categoria: Asia Allocation. Data: 2025-03-19