The objective of the Fund is to provide a combination of growth and income above that of the blended benchmark consisting of 50% JP Morgan EMBI Global Diversified Total Return Index and 50% JP Morgan CEMBI Diversified Total Return Index (the “Benchmark Index”). The Fund aims to deliver this objective while maintaining a lower weighted average carbon intensity than the Benchmark Index. The Fund is actively managed and aims to outperform the Benchmark Index by 1.25% per annum. This objective is before the deduction of any charges and measured over rolling three year periods.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 13,50 3 anni: 2,86 5 anni: 3,33 Inizio: 3,53 2024: 4,21 2023: 7,71 2022: -9,06 2021: 7,21 2020: -0,10
Rendimento annuo: Categoria 1 anno: 13,22 3 anni: 1,78 5 anni: 1,63 Inizio: - 2024: 3,63 2023: 6,70 2022: -10,72 2021: 3,54 2020: -2,82
Rendimento annuo: Percentile 1 anno: 23,00 3 anni: 22,00 5 anni: 7,00 Inizio:- 2024: 27,00 2023: 34,00 2022: 34,00 2021: 11,00 2020: 15,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 8,55 3 Sharpe Ratio: -0,28 5 Correlazione: 95,16 Beta: 0,97 Alfa: 1,46 Tracking error: 3,38 Info Ratio: 0,45
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond. Data: 2024-04-23
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond. Data: 2024-04-23