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 |
2024 |
2023 |
2022 |
2021 |
2020 |
Rentabilidade anual: Fundo |
1 ano: 16,32 |
3 anos: -1,03 |
5 anos: 1,50 |
Início: 2,66 |
2024: 6,61 |
2023: 6,64 |
2022: -15,58 |
2021: 2,56 |
2020: 3,16 |
Rentabilidade anual: Categoria |
1 ano: 11,12 |
3 anos: -0,69 |
5 anos: 1,66 |
Início: -
| 2024: 2,55 |
2023: 8,49 |
2022: -12,10 |
2021: 2,14 |
2020: 2,74 |
Rentabilidade anual: Percentil |
1 ano: 9,00 |
3 anos: 62,00 |
5 anos: 59,00 |
Início:-
| 2024: 2,00 |
2023: 85,00 |
2022: 84,00 |
2021: 39,00 |
2020: 40,00 |
Risco |
Volatilidade |
Rácio de Sharpe |
Correlação |
Beta |
Alfa |
Tracking error |
Rácio de informação |
Risco: 3 anos |
1 Volatilidade: 9,74 |
3 Rácio de Sharpe: -0,14 |
5 Correlação: 87,46 |
Beta: 1,18 |
Alfa: 0,86 |
Tracking error: 4,80 |
Rácio de informação: 0,07 |
Fonte: Morningstar.
Dados em euros.
Categoria: EUR Subordinated Bond. Data: 2024-04-23
Fonte: Morningstar.
Dados em euros.
Categoria: EUR Subordinated Bond. Data: 2024-04-23