The Fund’s investment objective is to provide an attractive rate of total return, measured in USD. The Fund will seek to achieve its investment objective by investing primarily in high yield and unrated USD denominated High Yield Fixed Income Securities, including without limitation those issued by governments, agencies and corporations located in emerging markets and for the avoidance of doubt and subject to applicable law, including asset-backed securities, loan participations and loan assignments, to the extent that these instruments are securitised.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 11,21 | 3 anni: 5,98 | 5 anni: 4,19 | Inizio: 6,36 | 2024: 4,83 | 2023: 7,28 | 2022: -2,99 | 2021: 14,16 | 2020: -4,27 |
| Rendimento annuo: Categoria | 1 anno: 10,21 | 3 anni: 4,83 | 5 anni: 3,61 | Inizio: - | 2024: 3,21 | 2023: 7,54 | 2022: -5,19 | 2021: 11,92 | 2020: -3,67 |
| Rendimento annuo: Percentile | 1 anno: 22,00 | 3 anni: 22,00 | 5 anni: 27,00 | Inizio:- | 2024: 4,00 | 2023: 58,00 | 2022: 19,00 | 2021: 10,00 | 2020: 63,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 7,43 | 3 Sharpe Ratio: -0,10 | 5 Correlazione: 92,82 | Beta: 0,66 | Alfa: -0,19 | Tracking error: 3,59 | Info Ratio: 0,03 |
Fonte: Morningstar.
Dati in euros.
Categoria: USD High Yield Bond. Data: 2024-04-25
Fonte: Morningstar.
Dati in euros.
Categoria: USD High Yield Bond. Data: 2024-04-25