The fund seeks capital appreciation. The Sub-Fund will gain exposure to the financial sector via the investment in debt related instruments. In this perspective up to 100% of the Sub-Fund’s assets may be invested in a diversified portfolio of financial securities, namely debt instruments issued by European and non-European financial institutions (including, but not limited to, banks).
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 16,05 | 3 anni: 0,39 | 5 anni: 3,34 | Inizio: 2,36 | 2024: 2,12 | 2023: 7,48 | 2022: -9,44 | 2021: 4,59 | 2020: 4,88 |
| Rendimento annuo: Categoria | 1 anno: 10,70 | 3 anni: -0,76 | 5 anni: 1,62 | Inizio: - | 2024: 2,36 | 2023: 8,49 | 2022: -12,10 | 2021: 2,14 | 2020: 2,74 |
| Rendimento annuo: Percentile | 1 anno: 6,00 | 3 anni: 16,00 | 5 anni: 8,00 | Inizio:- | 2024: 25,00 | 2023: 75,00 | 2022: 20,00 | 2021: 11,00 | 2020: 17,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 9,56 | 3 Sharpe Ratio: 0,05 | 5 Correlazione: 74,73 | Beta: 0,99 | Alfa: 2,26 | Tracking error: 6,27 | Info Ratio: 0,33 |
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Subordinated Bond. Data: 2024-04-17
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Subordinated Bond. Data: 2024-04-17