The Fund seeks to achieve positive total returns over a rolling three year cycle in a manner consistent with the principles of environmental, social and governance “ESG” focused investing and seeking to reduce its carbon emissions profile by allocating to green bonds, lower carbon emitting issuers and issuers committed to decarbonisation. The Fund will seek to achieve this investment objective by taking long, synthetic long and synthetic short investment exposures. The Fund will seek to gain at least 70% of its investment exposure through fixed income transferable securities and fixed income related securities (including derivatives) issued by, or giving exposure to, governments, agencies and / or companies worldwide. The Fund will seek to achieve this investment objective by investing at least 70% of its total assets in fixed income transferable securities and fixed income related securities, currency forwards and, when determined appropriate, cash and near-cash instruments.
Rentabilidade anual |
1 ano |
3 anos |
5 anos |
Início |
2024 |
2023 |
2022 |
2021 |
2020 |
Rentabilidade anual: Fundo |
1 ano: 3,63 |
3 anos: 0,50 |
5 anos: 1,13 |
Início: 1,63 |
2024: 0,94 |
2023: 2,81 |
2022: -0,93 |
2021: -1,54 |
2020: 3,44 |
Rentabilidade anual: Categoria |
1 ano: 3,72 |
3 anos: -2,39 |
5 anos: -0,27 |
Início: -
| 2024: -0,53 |
2023: 5,73 |
2022: -10,42 |
2021: -0,50 |
2020: 3,17 |
Rentabilidade anual: Percentil |
1 ano: 68,00 |
3 anos: 15,00 |
5 anos: 21,00 |
Início:-
| 2024: 33,00 |
2023: 87,00 |
2022: 5,00 |
2021: 72,00 |
2020: - |
Risco |
Volatilidade |
Rácio de Sharpe |
Correlação |
Beta |
Alfa |
Tracking error |
Rácio de informação |
Risco: 3 anos |
1 Volatilidade: 4,18 |
3 Rácio de Sharpe: -0,13 |
5 Correlação: 61,60 |
Beta: 0,45 |
Alfa: 1,34 |
Tracking error: 4,42 |
Rácio de informação: 0,83 |
Fonte: Morningstar.
Dados em euros.
Categoria: Global Flexible Bond - EUR Hedged. Data: 2024-04-23
Fonte: Morningstar.
Dados em euros.
Categoria: Global Flexible Bond - EUR Hedged. Data: 2024-04-23