The objective of the investment policy of the fund is to achieve an above-average return for the fund. The sub-fund’s assets may be invested in interest-bearing securities and convertible bonds issued by: – Governments of Asian jurisdictions. – Asian government agencies. – Asian jurisdictions municipals. – Companies which have their registered office in an Asian jurisdiction or that conduct their principal business activity in an Asian jurisdiction. – Supra-national institutions such as World Bank (IBRD), European Investment Bank (EIB) and European Bank for Reconstruction and Development (EBRD) denominated in Asian currencies. – Non-Asian corporates that are issued in Asian currencies.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 3,60 | 3 anni: 3,42 | 5 anni: 2,98 | Inizio: 7,19 | 2024: 3,60 | 2023: -0,30 | 2022: 1,38 | 2021: 9,16 | 2020: -3,73 |
Rendimento annuo: Categoria | 1 anno: 5,54 | 3 anni: -0,20 | 5 anni: 0,90 | Inizio: - | 2024: 3,48 | 2023: 1,92 | 2022: -7,50 | 2021: 3,37 | 2020: -2,24 |
Rendimento annuo: Percentile | 1 anno: 81,00 | 3 anni: 8,00 | 5 anni: 11,00 | Inizio:- | 2024: 25,00 | 2023: 86,00 | 2022: 5,00 | 2021: 1,00 | 2020: 72,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 6,29 | 3 Sharpe Ratio: -0,66 | 5 Correlazione: 85,66 | Beta: 0,48 | Alfa: 0,35 | Tracking error: 4,43 | Info Ratio: 0,82 |
Fonte: Morningstar.
Dati in euros.
Categoria: Asia Bond. Data: 2024-03-28
Fonte: Morningstar.
Dati in euros.
Categoria: Asia Bond. Data: 2024-03-28