This Sub-Fund seeks to provide income and secondarily, to increase the value of your investment over the recommended holding period. The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The Sub-Fund invests mainly in a broad range of subordinated securities from corporate issuers anywhere in the world. The Sub-Fund’s investments may include, but are not limited to, subordinated bonds, senior bonds, preferred securities, convertible securities such as corporate hybrid bonds and (up to 50% of its assets) contingent convertible bonds. The Sub-Fund may invest up to 75% of its assets in securities issued by financial companies. The Sub-Fund may invest in Investment or Sub-investment grade bonds. The Sub-Fund may invest up to 10% of its assets in UCIs and UCITS.
Rentabilidade anual |
1 ano |
3 anos |
5 anos |
Início |
2025 |
2024 |
2023 |
2022 |
2021 |
Rentabilidade anual: Fundo |
1 ano: 17,48 |
3 anos: 4,25 |
5 anos: 2,45 |
Início: 3,83 |
2025: 1,42 |
2024: 19,12 |
2023: 6,64 |
2022: -15,58 |
2021: 2,56 |
Rentabilidade anual: Categoria |
1 ano: 10,58 |
3 anos: 2,87 |
5 anos: 1,57 |
Início: -
| 2025: 1,33 |
2024: 9,15 |
2023: 8,49 |
2022: -12,10 |
2021: 2,14 |
Rentabilidade anual: Percentil |
1 ano: 1,00 |
3 anos: 22,00 |
5 anos: 23,00 |
Início:-
| 2025: 49,00 |
2024: 1,00 |
2023: 85,00 |
2022: 84,00 |
2021: 39,00 |
Risco |
Volatilidade |
Rácio de Sharpe |
Correlação |
Beta |
Alfa |
Tracking error |
Rácio de informação |
Risco: 3 anos |
1 Volatilidade: 9,98 |
3 Rácio de Sharpe: 0,14 |
5 Correlação: 86,92 |
Beta: 1,19 |
Alfa: 1,90 |
Tracking error: 5,02 |
Rácio de informação: 0,32 |
Fonte: Morningstar.
Dados em euros.
Categoria: EUR Subordinated Bond. Data: 2025-02-14
Fonte: Morningstar.
Dados em euros.
Categoria: EUR Subordinated Bond. Data: 2025-02-14