To achieve a positive return regardless of market conditions (absolute return). In actively managing the fund, the investment manager uses macroeconomic, market and fundamental analysis to flexibly and dynamically allocate assets across credit asset classes and individual securities (top-down and bottom-up approach). The investment manager also applies risk premia overlay strategies such as long/short, relative value and hedging. The fund is designed without reference to a benchmark.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 3,33 | 3 anni: -2,00 | 5 anni: 0,12 | Inizio: -0,07 | 2024: -0,91 | 2023: 4,68 | 2022: -8,33 | 2021: -1,12 | 2020: 3,54 |
Rendimento annuo: Categoria | 1 anno: 2,83 | 3 anni: -2,54 | 5 anni: 0,32 | Inizio: - | 2024: -1,83 | 2023: 8,16 | 2022: -11,60 | 2021: -3,00 | 2020: 7,73 |
Rendimento annuo: Percentile | 1 anno: 74,00 | 3 anni: 76,00 | 5 anni: 67,00 | Inizio:- | 2024: 81,00 | 2023: 48,00 | 2022: 59,00 | 2021: 91,00 | 2020: 8,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 6,29 | 3 Sharpe Ratio: -0,62 | 5 Correlazione: 92,50 | Beta: 1,28 | Alfa: 2,88 | Tracking error: 5,16 | Info Ratio: 0,08 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Flexible Bond. Data: 2024-04-24
Fonte: Morningstar.
Dati in euros.
Categoria: Global Flexible Bond. Data: 2024-04-24