Selettore di fondi

I rendimenti passati non sono una garanzia di risultati futuri.  Il tasso di rendimento può variare e il valore nominale di un investimento è soggetto a fluttuazioni in ragione dell'andamento dei mercati e dei tassi di cambio. Le azioni, qualora rimborsate, possono avere un valore superiore o inferiore al costo iniziale. Il presente documento non costituisce una sollecitazione alla vendita di azioni e nulla al suo interno va inteso come una consulenza di investimento.

FILTRA PER

DENOMINAZIONE DEL FONDO CATEGORIA MORNINGSTAR VALUTA Dal 25/04/2017
Dal 31/03/2017
NAV NAV giornaliero
Variazione(%)
Da inizio anno 1 ANNI 3 ANNI 5 ANNI 10 ANNI
DAL
LANCIO
Fondo in evidenza
Europe Large-Cap Blend Equity EUR 11.99 0.42% 9.50% 13.26% 6.43% - - 5.48%
Global Equity Income USD 11.60 0.35% 10.79% 6.05% 0.12% - - 3.32%
Global Equity Income USD 10.29 0.29% 10.78% 6.08% 0.13% - - 3.23%
US Large-Cap Blend Equity USD 32.22 0.59% 7.72% 12.25% 8.16% 11.61% 5.84% 8.64%
Alt - Long/Short Debt USD 10.08 0.00% 0.60% - - - - 0.80%
Asia ex Japan Equity USD 8.87 1.14% 9.64% 5.33% - - - -5.44%
Asia ex Japan Equity USD 13.01 1.32% 16.68% 19.74% 5.95% 5.03% - 4.35%
Asia ex Japan Equity USD 8.90 1.37% 13.96% 7.66% - - - -5.31%
USD Moderate Allocation USD 24.96 0.24% 5.67% 8.92% 3.35% 5.83% 5.29% 5.07%
USD Moderate Allocation USD 10.15 0.20% 5.68% 8.88% 3.35% - - 4.48%
Global Emerging Markets Equity USD 9.32 1.19% 14.64% 18.64% 0.15% -0.86% - -1.44%
Europe Flex-Cap Equity EUR 16.75 0.06% 4.82% -18.27% -10.46% -0.70% - 6.27%
USD Diversified Bond USD 20.36 -0.29% 1.04% -0.15% 0.79% 1.40% 3.93% 3.94%
USD Diversified Bond USD 11.16 -0.27% 1.11% -0.10% 0.76% 1.40% 3.94% 4.01%
USD Flexible Allocation USD 10.45 0.19% 1.16% - - - - 4.40%
Alt - Multistrategy USD 9.63 -0.21% -0.82% -0.52% -1.12% - - -1.16%
Global Flexible Bond USD 9.56 -0.21% 2.14% -3.36% -1.67% - - -1.18%
Global High Yield Bond USD 13.45 0.22% 3.30% 9.13% 0.82% 4.22% - 4.51%
Global High Yield Bond USD 9.19 0.11% 3.27% 9.13% 0.82% 4.24% - 4.52%
Global Corporate Bond USD 11.26 -0.09% 2.55% -0.18% -1.23% 1.25% - 1.68%
Global Corporate Bond USD 9.35 -0.11% 2.52% -0.10% -1.19% 1.27% - 1.70%
Sector Equity Healthcare USD 27.83 0.87% 12.13% 11.52% 7.77% 16.79% 10.79% 6.15%
Property - Indirect Global USD 17.29 0.23% 6.53% 4.66% 3.18% 6.71% 0.37% 3.94%
Property - Indirect Global USD 13.20 0.23% 6.55% 4.65% 3.18% 6.71% 0.37% 3.92%
Global Large-Cap Growth Equity USD 16.27 0.62% 10.23% 11.35% 2.56% 5.67% 3.54% 4.33%
Sector Equity Technology USD 9.11 0.66% 15.90% 28.08% 11.35% 12.41% 9.02% -0.72%
Alt - Long/Short Debt USD 10.22 0.10% 0.99% 2.52% - - - 0.75%
Alt - Long/Short Debt USD 9.51 0.00% 0.98% 2.61% - - - 0.63%
USD High Yield Bond USD 26.72 0.15% 2.53% 11.30% 2.08% 4.60% 5.15% 5.48%
USD High Yield Bond USD 8.40 0.12% 2.49% 11.35% 2.11% 4.60% 5.18% 5.58%
Japan Equity - Currency Hedged USD 12.15 0.66% 2.62% 4.14% - - - 7.82%
Japan Equity - Currency Hedged USD 11.65 1.13% 1.39% 12.02% - - - 6.27%
US Flex-Cap Equity USD 19.33 0.73% 3.42% 17.11% 6.45% 5.12% 5.18% 3.64%
US Large-Cap Growth Equity USD 23.92 0.42% 8.19% 13.21% 5.17% 9.50% 5.12% 5.80%
USD Diversified Bond - Short Term USD 16.73 -0.06% 0.48% 0.85% 0.22% 0.58% 2.35% 2.85%
USD Diversified Bond - Short Term USD 11.13 -0.09% 0.54% 0.84% 0.21% 0.59% 2.35% 2.83%
US Large-Cap Growth Equity USD 24.65 0.53% 10.94% 12.01% 7.82% 11.35% 7.23% 4.99%
US Small-Cap Equity USD 22.99 0.66% 7.83% 15.70% 6.30% 11.42% 6.90% 4.85%
Global Large-Cap Value Equity USD 15.49 0.52% 6.83% 7.94% 1.52% 6.31% - 6.83%
US Flex-Cap Equity USD 23.80 0.38% 3.39% 16.61% 6.03% 8.47% 5.03% 5.43%

Fonte: Morningstar