The objective of this Sub-Fund is to achieve capital appreciation over the recommended holding period by investing in a diversified portfolio of: Investment Grade or sub-Investment Grade debt and debt-related instruments denominated any currency, issued by companies, governments, local authorities and international public or supranational bodies based anywhere in the world including Emerging Markets; Money Market Instruments for treasury purposes and/or in case of unfavorable market conditions
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 10,79 | 3 anni: -0,14 | 5 anni: 0,13 | Inizio: 0,31 | 2024: 4,16 | 2023: 6,41 | 2022: -11,61 | 2021: 1,79 | 2020: -1,32 |
Rendimento annuo: Categoria | 1 anno: - | 3 anni: - | 5 anni: - | Inizio: - | 2024: - | 2023: - | 2022: - | 2021: - | 2020: - |
Rendimento annuo: Percentile | 1 anno: - | 3 anni: - | 5 anni: - | Inizio:- | 2024: - | 2023: - | 2022: - | 2021: - | 2020: - |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 7,05 | 3 Sharpe Ratio: -0,70 | 5 Correlazione: - | Beta: - | Alfa: - | Tracking error: - | Info Ratio: - |
Fonte: Morningstar.
Dati in euros.
Categoria: Other Bond. Data: 2024-03-27
Fonte: Morningstar.
Dati in euros.
Categoria: Other Bond. Data: 2024-03-27