This Sub-Fund seeks to provide income and secondarily, to increase the value of your investment over the recommended holding period. The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The Sub-Fund invests mainly in a broad range of subordinated securities from corporate issuers anywhere in the world. The Sub-Fund’s investments may include, but are not limited to, subordinated bonds, senior bonds, preferred securities, convertible securities such as corporate hybrid bonds and (up to 50% of its assets) contingent convertible bonds. The Sub-Fund may invest up to 75% of its assets in securities issued by financial companies. The Sub-Fund may invest in Investment or Sub-investment grade bonds. The Sub-Fund may invest up to 10% of its assets in UCIs and UCITS.
Rentabilidad anual |
1 año |
3 años |
5 años |
Inicio |
2024 |
2023 |
2022 |
2021 |
2020 |
Rentabilidad anual: Fondo |
1 año: 16,45 |
3 años: -0,30 |
5 años: 2,31 |
Inicio: 3,56 |
2024: 6,60 |
2023: 7,46 |
2022: -14,86 |
2021: 3,40 |
2020: 4,04 |
Rentabilidad anual: Categoría |
1 año: 10,70 |
3 años: -0,76 |
5 años: 1,62 |
Inicio: -
| 2024: 2,36 |
2023: 8,49 |
2022: -12,10 |
2021: 2,14 |
2020: 2,74 |
Rentabilidad anual: Percentil |
1 año: 6,00 |
3 años: 38,00 |
5 años: 30,00 |
Inicio:-
| 2024: 1,00 |
2023: 75,00 |
2022: 77,00 |
2021: 26,00 |
2020: 28,00 |
Riesgo |
Volatilidad |
Ratio Sharpe |
Correlación |
Beta |
Alfa |
Tracking error |
Info Ratio |
Riesgo: 3 años |
1 Volatilidad: 9,79 |
3 Ratio Sharpe: -0,05 |
5 Correlación: 87,01 |
Beta: 1,17 |
Alfa: 1,74 |
Tracking error: 4,90 |
Info Ratio: 0,25 |
Fuente: Morningstar.
Datos en euros.
Categoría: EUR Subordinated Bond. Fecha: 2024-04-18
Fuente: Morningstar.
Datos en euros.
Categoría: EUR Subordinated Bond. Fecha: 2024-04-18