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.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2024 |
2023 |
2022 |
2021 |
2020 |
Rendimento annuo: Fondo |
1 anno: 17,46 |
3 anni: -0,19 |
5 anni: 2,37 |
Inizio: 3,60 |
2024: 7,00 |
2023: 7,46 |
2022: -14,86 |
2021: 3,40 |
2020: 4,04 |
Rendimento annuo: Categoria |
1 anno: 11,24 |
3 anni: -0,67 |
5 anni: 1,66 |
Inizio: -
| 2024: 2,61 |
2023: 8,49 |
2022: -12,10 |
2021: 2,14 |
2020: 2,74 |
Rendimento annuo: Percentile |
1 anno: 6,00 |
3 anni: 38,00 |
5 anni: 30,00 |
Inizio:-
| 2024: 1,00 |
2023: 75,00 |
2022: 77,00 |
2021: 26,00 |
2020: 28,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 9,79 |
3 Sharpe Ratio: -0,05 |
5 Correlazione: 87,01 |
Beta: 1,17 |
Alfa: 1,74 |
Tracking error: 4,90 |
Info Ratio: 0,25 |
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Subordinated Bond. Data: 2024-04-24
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Subordinated Bond. Data: 2024-04-24