The sub-fund is a bond fund that aims to seek current income and capital appreciation. The sub-fund will mainly invest directly or indirectly in financial instruments designed to gain exposure to debt securities, bond issued or guaranteed by a State, deposits, certificates of deposit, “Agencies” (securities issued by government-sponsored entities), corporate bonds, and money market instruments in general (for the entirety of the invested assets).
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: -1,24 | 3 anni: 1,11 | 5 anni: 1,10 | Inizio: 0,74 | 2024: -4,38 | 2023: 1,12 | 2022: -0,35 | 2021: 13,26 | 2020: 0,48 |
| Rendimento annuo: Categoria | 1 anno: -4,64 | 3 anni: 1,26 | 5 anni: 1,71 | Inizio: - | 2024: -4,37 | 2023: -3,00 | 2022: 7,73 | 2021: 7,19 | 2020: -5,80 |
| Rendimento annuo: Percentile | 1 anno: 58,00 | 3 anni: 44,00 | 5 anni: 36,00 | Inizio:- | 2024: 63,00 | 2023: 70,00 | 2022: 46,00 | 2021: 19,00 | 2020: 45,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 6,86 | 3 Sharpe Ratio: 0,19 | 5 Correlazione: 87,50 | Beta: 1,41 | Alfa: -0,49 | Tracking error: 4,06 | Info Ratio: -0,01 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Flexible Bond. Data: 2022-03-30
Fonte: Morningstar.
Dati in euros.
Categoria: Global Flexible Bond. Data: 2022-03-30