The Fund’s investment objective is to achieve income combined with capital growth by investing in worldwide Transferable Securities including, but not limited to, equity and equity-related securities, Investment Grade and Sub-Investment Grade Debt and Debt-Related Securities issued by governments, government-related bodies, corporations or multilateral development banks, cash, deposits and Money Market Instruments directly or indirectly through the use of UCITS or other UCIs.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 10,25 | 3 anni: 7,76 | 5 anni: 5,87 | Inizio: 4,73 | 2024: 3,84 | 2023: 5,83 | 2022: -1,59 | 2021: 20,76 | 2020: -4,63 |
Rendimento annuo: Categoria | 1 anno: 12,38 | 3 anni: 1,61 | 5 anni: 4,12 | Inizio: - | 2024: 3,34 | 2023: 10,33 | 2022: -14,15 | 2021: 7,31 | 2020: 7,50 |
Rendimento annuo: Percentile | 1 anno: 75,00 | 3 anni: 8,00 | 5 anni: 30,00 | Inizio:- | 2024: 85,00 | 2023: 59,00 | 2022: 7,00 | 2021: 11,00 | 2020: 75,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 7,39 | 3 Sharpe Ratio: 0,17 | 5 Correlazione: 73,66 | Beta: 0,53 | Alfa: 1,40 | Tracking error: 6,85 | Info Ratio: 0,23 |
Fonte: Morningstar.
Dati in euros.
Categoria: USD Moderate Allocation. Data: 2024-03-28
Fonte: Morningstar.
Dati in euros.
Categoria: USD Moderate Allocation. Data: 2024-03-28