66 minute read
I fondi con Rating FundsPeople 2022
SCOPRI I FONDI CON IL RATING 20 22
Sono prodotti che hanno il favore degli analisti, sono campioni d’incassi (Blockbuster) o sono consistenti, per un totale di 1.187 nel 2022.
In un mercato come quello italiano che conta più di 30 mila classi di fondi registrati, vi offriamo i fondi con Rating FundsPeople 2022. Il team di Analisi, attraverso l’utilizzo di un modello econometrico proprietario, ha selezionato 1.187 prodotti con Rating FundsPeople, che si evidenziano per uno o più dei tre criteri qui di seguito:
Preferito dagli Analisti. Sono fondi che accumulano un minimo di cinque voti di fund selector all’interno del sondaggio annuale realizzato in Italia, Spagna e Portogallo. I fondi registrati in Italia che hanno questo rating sono 34.
Blockbuster. Sono i fondi più venduti sul mercato. Si tratta di prodotti che, al 31 dicembre 2021, hanno un patrimonio in Italia maggiore o uguale a 200 milioni di euro. Per i fondi internazionali si tiene in considerazione solo il volume appartenente ai clienti italiani, mentre per i fondi locali anche il dato di raccolta negli ultimi tre anni pari al 25% del patrimonio del fondo, tramite la piattaforma Morningstar Direct. In Italia, i prodotti che hanno questo rating sono 724.
Consistente. Il nostro team di Analisi, diretto da María Folqué, ha sviluppato un modello di selezione proprio per distinguere i prodotti più consistenti di ogni categoria, partendo dai dati Morningstar Direct degli ultimi sei anni. In particolare, si analizzano i fondi disponibili alla vendita in Italia con un track record minimo di tre anni a fine 2021. Per ogni singolo fondo si seleziona solo una classe: la più antica tra quelle disponibili alla vendita in Italia.
In questo modo, si genera un universo di 6.300 prodotti, all’interno del quale confrontiamo ogni fondo con quelli della medesima categoria attraverso due scorecard. La prima prende in esame i criteri di rendimento e volatilità accumulata a 3 e 5 anni; la seconda usa i dati di rendimento e volatilità a cicli chiusi negli ultimi cinque anni (2017, 2018, 2019, 2020 e 2021) al fine di contrastare l’effetto cumulativo. In entrambi i casi il rendimento e la volatilità hanno un peso rispettivamente del 65% e 35 per cento. Filtriamo quindi i fondi situati nel primo quintile per rendimento e volatilità ed eliminiamo i fondi con patrimonio inferiore ai 50 milioni di euro al 31 dicembre 2021.
I prodotti italiani consistenti nel 2022 sono 614. Nei tre casi, si escludono dall’analisi i fondi garantiti, monetari, obbligazionari a breve termine e quelli con target di rendimento. Su un totale di 1.187 prodotti, 16 fondi si sono aggiudicati il Rating
FundsPeople+.
FONDI CON RATING FUNDSPEOPLE+ 2022
FONDO
BlackRock Global Funds ESG Multi Asset
DPAM INVEST B Equities NewGems Sustainable Eleva UCITS Fund Fonds Eleva Absolute Return Europe Eleva UCITS Fund Fonds Eleva European Selection Eurizon Fund Bond Aggregate RMB Flossbach von Storch Multiple Opportunities II Janus Henderson Horizon Pan European Absolute Return Jupiter Global Fund Jupiter Dynamic Bond Man AHL TargetRisk MFS Meridian Funds European Value MFS Meridian Funds Prudent Wealth
Morgan Stanley IF Global Brands Fund Nordea 1 Global Climate and Environment
PIMCO GIS Dynamic Multi Asset Robeco Global Consumer Trends
CATEGORIA
Moderate Allocation
Global Equity Large Cap
Long/Short Equity
Europe Equity Large Cap
Europe Fixed Income
Flexible Allocation
Long/Short Equity
Global Fixed Income
Moderate Allocation
Europe Equity Large Cap
Moderate Allocation
Global Equity Large Cap
Global Equity Mid/Small Cap
Flexible Allocation
Global Equity Large Cap
20 22
This marketing communication is for professional clients only.
Sustainability in uncertain scenarios
Challenges and opportunities for the financial sector
I FONDI CON RATING FUNDSPEOPLE 2022
FONDO
Capital Protected
Alto Trends Protetto A Alto Flessibile Protetto A
Asia Fixed Income
Fidelity China Govt Bd Y-MINC(G)-RMB Eurizon Bond Aggregate RMB Z EUR Acc Pictet-Chinese Local Currency Debt I EUR UBS (Lux) BS China Fxd Inc ¥ Q acc BGF China Bond D3 USD Fidelity China RMB Bond A-Acc-RMB Schroder ISF Asian LclCcy Bd C Acc USD Fidelity Asian Bond Y-Acc-USD Invesco Belt and Road Debt Z Acc LUX IM ESG Invesco Belt & Rd Evolt HX Fidelity Asian High Yield A-Acc-EUR
Emerging Markets Fixed Income
Eaton Vance Intl(IRL)EmMktsDbtOpps SAcc$ JB FI EM Corporate USD B L&G EM Short Duration Bond Z USD Acc Neuberger Berman Shrt DurEM DbtUSD I Acc BGF Emerging Markets Corp Bd I2 USD Jupiter Glbl Em Mkt Crp Bd I USD Acc Principal Finisterre Unc EMFI I2 Acc$ JPM Emerg Mkts Corp Bd A (acc) USD Fidelity Em Mkt Corp Dbt I-Dis-USD MS INVF Emerging Mkts Corp Debt Z LUX IM JP Morgan Short Emerging Debt HX Pictet-Emerging Corporate Bds I USD L&G Emerging Markets Bond Z USD Acc PrivilEdge Payden EM debt I EUR SH Acc Ninety One GSF EM Blended Dbt S Acc USD PIMCO GIS Emerg Lcl Bd Instl USD Acc abrdn EM Corp Bd A Acc USD Capital Group EM Local Debt (LUX) Z Pictet-Emerging Local Ccy Dbt I USD Amundi Fds Em Mkts S/T Bd M2 EUR C Invesco Emer Mkt Lcl Dbt S EUR Acc ERSTE BOND EM CORPORATE EUR R01 VT Eaton Vance Intl(IRL) EMLclInc S Acc $ DPAM L Bonds Emerging Markets Sust F EUR abrdn Frntr Mkts Bd A Acc USD M&G (Lux) Em Mkts Bd C USD Acc Amundi Fds EM Lcl Ccy Bd I2 EUR C Global Evolution Frontier Mkts I EUR Nomura Fds Emerging Market LC Debt I USD PIMCO GIS Em Mkts Bd Instl USD Acc Ninety One GSF EM LclCcyTlRtDt I Acc$ JPM Emerg Mkts Lcl Ccy Dbt A (acc) USD Amundi Fds Em Mkts Bd E2 EUR C Pictet-Global Emerging Debt P dy USD LO Funds Emerg Lcl Ccy Bd Fdmtl USD NA AMUNDI Emerging Markets Bond Fam L Acc Ashmore EM Sov Inv Grd Dbt I USD Inc iShares Em Mkts Govt Bd Idx (LU) N7 EUR Arca Bond Paesi Emergenti Valuta Local P L&G EM Govt Bd (USD) Idx Z EUR Acc Barings EM Sovereign Debt Tr A USD Acc Macquarie Sust EM LC Bd B EUR Acc L&G ESG EM Govt Bd USD Idx Z USD Acc BGF Emerging Markets Bond A1 PIMCO GIS Em Mkts Bd ESG Ins USD Acc Amundi Fds EM Blnd Bd I EUR C Neuberger Berman EM DbtHrdCcy USD I C GS Em Mkts Dbt A Acc USD Vontobel EM Debt I USD Candriam Bds Em Mkts C USD Cap abrdn Sel EM Bd A Acc USD CS (Lux) Emerging Mkt Corp IG Bd IBH EUR BNPP Flexi I Bd Wld Em Invm Grd I D JPM Emerg Mkts Inv Grd Bd A (acc) EURH Fidelity Emerging Mkt Dbt Y-Acc-USD Wellington Oppc EM Dbt II EUR S Q1 DiH EdRF Emerging Sovereign I EUR H Templeton Emerging Mkts Bd A(Qdis)USD NEF Emerging Market Bond R Acc JPM Emerging Markets Debt A (dist) EURH
RENDIMENTO
ANNUALIZZATO 5 ANNI 3 ANNI 1 ANNO VOLAT. 3 ANNI
1,21 2,17 -9,17 7,42 0,24 -0,99 -7,49 4,28
8,46 14,68 6,01 6,93 8,35 14,28 6,57 8,33 14,47 6,40 6,19 6,46 2,91 5,30 4,69 4,68 3,20 6,38 4,95 2,99 5,09 6,48 4,52 1,63 1,70 8,50 -0,87 -8,16 10,12 -1,29 -9,02 10,93 -3,89 -10,33 -29,11 14,66
5,69 3,95 2,06 11,62 4,86 3,27 1,11 8,56 5,11 2,64 1,39 10,09 4,28 2,41 6,04 8,54 4,86 2,08 -0,31 10,12 4,83 1,73 -0,54 10,45 4,77 1,62 0,33 8,26 3,31 1,51 -0,21 9,86 4,05 0,87 -3,31 11,61 3,26 0,86 -0,16 2,20 0,69 4,10 8,83 3,42 0,65 -0,26 11,56 4,09 0,61 -4,75 11,33 0,38 -8,80 13,18 2,66 0,26 -4,84 10,70 1,63 0,17 0,11 11,50 3,26 0,16 -1,46 12,15 1,35 0,08 -1,77 10,29 1,23 0,07 0,94 9,96 2,28 -0,17 -7,13 13,29 1,15 -0,21 0,70 9,91 0,47 -0,29 -11,75 8,17 3,39 -0,30 -5,15 11,35 1,62 -0,40 -0,99 8,33 3,12 -0,49 -7,60 13,37 2,54 -0,57 -4,98 10,89 1,02 -0,65 -2,06 9,71 -0,59 -0,67 -14,07 10,11 0,90 -0,85 0,20 9,42 2,61 -0,97 -6,51 10,98 1,50 -1,07 -4,52 8,05 0,40 -1,17 -1,57 9,22 2,07 -1,27 -6,09 14,20 2,02 -1,29 -4,04 10,96 0,40 -1,37 -2,23 7,18 -1,46 -6,71 11,25 3,22 -1,63 -4,32 9,44 2,26 -1,78 -5,42 9,90 0,84 -1,78 -3,20 8,51 -1,88 -6,63 10,66 3,52 -2,03 -12,52 12,75 -1,33 -2,04 -3,08 6,52 -2,05 -7,50 10,25 0,84 -2,23 -7,75 13,48 1,82 -2,35 -10,53 10,74 -1,19 -2,43 -9,64 10,68 1,13 -3,19 -11,48 12,14 0,19 -3,39 -9,67 12,99 0,78 -3,43 -12,04 14,84 0,04 -4,07 -8,29 14,44 -0,45 -4,19 -10,15 13,55 -1,70 -4,24 -16,60 8,39 -4,35 -16,13 7,08 -1,97 -4,68 -17,61 8,03 0,17 -4,70 -17,70 15,50 -3,02 -5,49 -21,26 11,69 -6,03 -30,39 17,16 -4,56 -6,97 -10,43 9,12 -3,60 -7,11 -20,87 12,11 -4,98 -8,42 -25,03 14,72
DATI AL 31 AGOSTO 2022
FONDO
BNP Paribas Enhanced Bond 6M I C Janus Henderson Hrzn Euro Corp Bd I2 EUR Amundi IS EURO Corporates ETF DR EUR C BNP Paribas Euro Corporate Bd C C Nordea 1 - European Covered Bd Op X EUR BNP Paribas Euro S/T Corp Bd Opp C D Muzinich Firstlight Md Mk ELTIF SICAV A BlueBay Financial Cptl Bd I USD Lazard Capital Fi SRI PVC EUR Algebris Financial Credit I EUR Acc AXAWF Euro Credit Total Ret I Cap EUR Kairos Intl SICAV Bond Plus P Muzinich Eurp Crdt Alpha HEUR Acc Fndr EIS Insurance Unit Bond Strategy 8 I EIS Insurance Unit Bond Strategy 2 I Amundi Fds Eurp Sub Bd ESG I EUR C iShares Eur GovInfLkd BdIdx(IE)InstlAcc€ Generali IS Euro Short Term Bond BX Stt Strt Euro Infl Lnkd Bd Idx I EUR AZ Fd1 AZ Bond Patriot B-AZ Fd Inc Lazard Credit Fi SRI PVC EUR EuroFundLux - Floating Rate B Eurizon Bond Inflation Linked R Acc BlueBay High Yield ESG Bond B EUR Generali IS Euro Bond 1/3Y BX Amundi SF Diversified S/T Bd H EUR ND Nordea 1 - Low Dur Eurp Cov Bd BI EUR Tikehau Short Duration I EUR Acc Lazard Euro Corp High Yield PC EUR Carmignac Pf Flexible Bond F EUR Acc EIS Contingent Convertible Bonds I M&G (Lux) Short Dtd Corp Bd CI EUR Acc Amundi IS Euro CorpBBB 1-5 IE D Scor Sustainable Euro High Yield C EUR Tikehau Subfin E Acc BNP Paribas Euro High Yld Bd I C Schroder ISF EURO Hi Yld C Acc Anima Obbligazionario High Yield BT F EIS Insurance Unit Total Return ID EdRF Bond Allocation I EUR Acc Carmignac Pf Sécurité FW EUR Acc Neuberger Berman Ultr S/T Er Bd EUR IAcc BGF European High Yield Bond D2 EUR Allianz Credit Opportunities IT13 EUR Mediolanum Ch Provident 5 UniInstitutional Euro Reserve Plus abrdn Sel Euro HY Bd A Acc EUR LO Funds Swiss Franc Crdt Bd Frgn NA Amundi Fds Glb Subrdntd Bd I2 EUR C PIMCO Obbligazionario Prdnt Ins EUR Acc UBS (Lux) BF Euro Hi Yld € Q Mediolanum BB Euro Fixed Income L A Carmignac Sécurité AW EUR Acc DWS Invest ESG Euro Bonds (Short) FC Candriam Bds Euro High Yld R EUR Cap BNP Paribas Sus Enh Bd 12M Cl EUR Acc Mercer EURO Inflation Linked Bd M-3€ Acc Fonditalia Credit Absolute Return T BSF Fixed Income Credit Str I2 EUR Acc Threadneedle (Lux) European Strat Bd AE M&G European HY Crdt Invm E EUR Acc MS INVF Short Maturity Euro Bond I EdR SICAV Financial Bonds I EUR Tendercapital Glb Bd Shrt DurInstl€AccAI AXAWF Euro Credit Short Dur I Cap EUR Pictet-EUR Short Term High Yield I EUR Invesco Euro Short Term Bond Z EUR Acc Nordea 1 - European Fincl Dbt BI EUR CompAM Active European Credit A Acc Fidelity Euro Short Term Bond Y-Acc-EUR DWS Invest Euro High Yield Corp LD Pictet-EUR Short Mid-Term Bonds I Fidelity Euro Short Term Bond FAM L Acc Eurizon Bond EUR Short Term LTE R Acc Janus Henderson Hrzn Euro HY Bd I2 EUR Allianz Advcd Fxd Inc S/D W EUR NEF Euro Short Term Bond R Acc Arca Risparmio
RENDIMENTO
ANNUALIZZATO 5 ANNI 3 ANNI 1 ANNO VOLAT. 3 ANNI
5,95
0,55
-6,78 8,09 5,80 -1,05 14,14 2,80 3,02 -11,71 13,88 2,27 1,95 -11,54 10,43 1,97 1,73 -7,05 8,96 1,06 1,70 -8,21 6,90 1,24 -7,99 8,94 2,65 0,99 -0,94 3,74 2,19 0,88 -3,12 5,18 1,96 0,86 -5,68 9,82 2,01 0,64 -3,32 7,25 0,38 0,58 0,65 0,70 1,83 0,43 -3,55 7,22 3,00 0,39 -9,38 7,29 1,44 0,30 -10,03 9,59 -0,38 0,14 -0,89 3,88 1,14 0,01 -3,03 7,13 1,14 -0,03 -10,27 9,69 0,42 -0,09 -1,84 1,29 -0,12 -0,10 -3,02 5,07 -0,19 -2,32 1,14 -0,27 -0,24 -3,54 2,69 0,94 -0,27 -9,45 9,93 0,34 -0,31 -11,13 6,64 -0,32 -15,02 15,81 0,02 -0,34 -3,97 3,64 -0,05 -0,37 -2,26 3,31 0,73 -0,39 -10,31 10,30 1,33 -0,43 -14,61 10,50 0,72 -0,56 -12,32 10,50 0,29 -0,60 -13,17 13,40 -0,28 -0,61 -6,99 11,13 -0,72 -0,63 -7,72 3,34 -0,06 -0,65 -8,72 5,77 -0,24 -0,70 -5,44 3,73 -0,73 -5,92 3,78 1,02 -0,73 -12,39 10,59 0,07 -0,76 -3,26 2,36 -0,86 -0,84 -1,68 0,88 -0,55 -0,87 -2,62 2,28 -0,11 -0,89 -10,97 12,44 0,99 -0,91 -4,12 8,35 1,02 -0,99 -12,62 12,03 -1,07 -4,11 2,59 0,46 -1,07 -9,86 10,98 -0,75 -1,08 -4,38 2,17 -0,61 -1,11 -5,98 3,81 -0,74 -1,13 -4,34 1,90 0,79 -1,13 -10,76 8,32 -0,78 -1,16 -3,27 1,80 1,74 -1,16 -8,81 9,68 -0,94 -1,21 -2,97 2,17 -1,22 -6,91 5,68 0,06 -1,27 -9,18 6,08 0,58 -1,31 -11,66 11,28 -0,70 -1,35 -3,68 0,38 -1,36 -11,36 9,80 -1,37 -3,55 3,54 -0,67 -1,39 -4,37 2,96 -0,46 -1,46 -6,23 8,85 -0,70 -1,52 -5,24 2,57 0,69 -1,53 -12,97 11,25 -0,74 -1,58 -13,27 6,90 -0,68 -1,60 -5,93 2,82 -0,10 -1,61 -11,09 11,35 -0,95 -1,67 -4,43 1,86 -1,69 -5,97 2,77 -1,17 -1,70 -3,49 1,06 0,50 -1,81 -13,20 11,31 -0,89 -1,83 -5,63 2,50 -1,21 -1,86 -4,57 1,81 -1,22 -1,89 -5,54 2,32
I FONDI CON RATING FUNDSPEOPLE 2022
FONDO
Kempen (Lux) Euro Credit Plus I DWS Invest Short Duration Credit FC Nordea 1 - European High Yld Bd BI EUR Alto ESG High Yield A Fidelity European Hi Yld A-Dis-EUR Schroder ISF EURO S/T Bd A Dis AV LUX IM Blackrock Crdt Defensv Strats CX Eurizon Bond Corporate EUR S/T R Acc ANIMA Short Term Bond Prestige Schroder ISF EURO Crdt Abs Rt C Acc EUR Pictet-EUR Short Term Corp Bds I MS INVF European HY Bd I BGF Euro Short Duration Bond A2 EUR JPM Europe High Yld Bd A (dist) EUR Neuberger Berman Corp Hyb Bd EUR I5 Acc Euro Short Duration Bd FAM L Acc Amundi Fds Euro HY Bd I EUR C Invesco Euro Corporate Bond Z EUR Acc T. Rowe Price Rspnb Euro Corp Bd Z EUR Robeco Financial Institutions Bds I € M&G European Credit Investment QI EURAcc R-co Conviction Credit Euro C EUR AB European Income I EUR L&G Euro High Alpha Corp Bond Z EUR Inc Tendercapital Bond Two Steps Rtl € Acc Sycomore Sélection Crédit I Franklin Euro High Yield A(Ydis)EUR Schroder ISF EURO Crdt Convct I Acc EUR GAM Star Credit Opps (EUR) AQ EUR Inc CS (Lux) SQ Euro Corporate Bond EB EUR Eurizon Bond EUR Medium Term LTE R Acc BNY Mellon Rspnb Hrzn Euro Corp Bd X€Acc PIMCO GIS Euro Income Bond Instl EUR Inc BlueBay Investment Grade Bd B EUR Generali IS Euro Bond BX Schroder ISF EURO Corp Bd I Acc EUR Epsilon Fund Euro Bond I EUR Acc AXAWF Euro Sustainable Credit I Cap EUR Generali IS Euro Aggregate Bd BX Amundi Fds Optimal Yield E2 EUR C NN (L) Euro Credit I Cap EUR Franklin European Ttl Ret A(acc)EUR Eurizon Bond Corporate EUR Z Acc Kempen (Lux) Euro Credit I JPM Financials Bond A (acc) EUR BlueBay Inv Grd Euro Aggt Bd I EUR Nordea 1 - European Covered Bond BP EUR Amundi Fds Euro Corp Bd I EUR C Amundi Fds Strategic Bd E2 EUR C Fonditalia Euro Bond R Nordea 1 - European Cross Credit BI EUR AXAWF Euro Credit Plus A Cap EUR Franklin European Corp Bd I(acc)EUR DWS Invest Euro Corporate Bds FC Fidelity Euro Corporate Bond Y-Acc-EUR AZ Fd1 AZ Bond - Euro Corp A-AZ Fd Acc Vontobel Euro Corporate Bond A EUR Eurizon Bond Aggregate EUR Z EUR Acc Allianz Euro Bond I EUR Groupama Oblig Euro I Allianz Euro Credit SRI I EUR Euro Corporate Fixed Income Fam L Acc Eurizon Bond Corporate Smart Esg Z EUR BGF Euro Corporate Bond A1 EUR BlueBay Inv Grd Euro Govt Bd I EUR Acc HSBC GIF Euro High Yield Bond AD db AM - PIMCO Euro Sust Dbt Sol LDQ MS INVF Euro Strategic Bond I Pictet-EUR Corporate Bonds P Fidelity Euro Bond Y-Acc-EUR Invesco Euro Bond Z EUR Acc Generali IS Centr&East Europ Bd AY CamGestion Obliflexible DPAM B Bonds Eur W Cap AXAWF Euro Government Bonds I Cap EUR BlackRock Euro Govt Enhanced Idx Flex JPM EU Government Bond C (acc) EUR Fidelity Euro Bond FAM L Acc
RENDIMENTO
ANNUALIZZATO 5 ANNI 3 ANNI 1 ANNO VOLAT. 3 ANNI
0,32 -1,96 -9,47 6,38 -0,96 -1,97 -6,84 4,66 0,09 -2,01 -11,59 10,87 0,33 -2,03 -12,37 12,56 -0,34 -2,06 -13,50 11,28 -1,24 -2,08 -5,23 2,05 -1,81 -2,09 -8,25 6,18 -1,51 -2,09 -6,04 3,25 -1,50 -2,11 -4,01 1,09 -0,54 -2,11 -11,08 6,68 -1,12 -2,12 -6,82 3,51 -0,20 -2,13 -12,81 -1,39 -2,14 -5,46 2,44 -0,41 -2,24 -11,23 10,18 -0,12 -2,30 -13,14 9,36 -2,30 -5,05 1,76 -0,29 -2,43 -12,78 10,82 -0,20 -2,54 -10,95 6,97 -0,10 -2,64 -11,59 6,70 -0,01 -2,64 -12,67 8,67 -0,03 -2,69 -12,57 7,21 -1,39 -2,70 -12,61 7,14 -0,23 -2,71 -12,62 8,92 -0,09 -2,76 -12,10 6,91 -1,94 -2,76 -9,63 4,74 -1,16 -2,76 -10,65 8,16 -0,92 -2,77 -12,24 10,02 0,11 -2,80 -15,44 8,96 -2,02 -2,93 -15,66 13,10 -0,93 -3,01 -11,90 5,83 -1,60 -3,07 -8,01 2,88 -0,48 -3,13 -12,68 7,14 -0,93 -3,13 -12,81 6,62 -0,46 -3,14 -13,92 7,80 -0,02 -3,16 -11,82 4,88 -0,17 -3,18 -15,08 8,29 -0,13 -3,18 -11,68 5,64 -0,85 -3,20 -11,60 6,34 -1,11 -3,23 -12,41 4,74 -1,37 -3,29 -12,83 9,69 -0,76 -3,46 -12,69 7,27 -1,01 -3,57 -12,80 6,14 -1,15 -3,62 -13,51 7,47 -0,68 -3,63 -12,72 6,48 -1,34 -3,74 -15,39 7,78 0,06 -3,75 -13,97 6,56 -0,73 -3,75 -11,49 3,72 -1,05 -3,77 -12,22 8,04 -2,38 -3,83 -17,63 10,45 -2,01 -3,84 -9,57 3,27 -0,86 -3,85 -12,84 9,92 -1,40 -4,15 -14,63 8,00 -1,39 -4,19 -13,98 6,80 -1,13 -4,20 -14,74 7,76 -1,27 -4,20 -15,72 8,50 -2,11 -4,29 -13,02 7,35 -1,50 -4,29 -15,03 8,21 -0,65 -4,31 -14,52 6,48 -0,81 -4,35 -13,72 5,18 -1,10 -4,38 -14,12 6,21 -1,20 -4,46 -17,69 9,57 -4,46 -13,25 7,15 -4,54 -13,06 6,60 -1,54 -4,64 -14,38 7,25 -0,07 -4,66 -13,76 5,83 -2,59 -4,66 -13,93 -2,06 -4,68 -13,74 6,31 -0,84 -4,76 -15,23 -2,01 -4,78 -14,45 7,78 -1,05 -4,80 -15,71 7,71 -1,10 -4,84 -15,65 6,99 -2,73 -4,94 -13,20 5,81 -0,68 -5,02 -19,38 11,32 -0,78 -5,03 -15,09 6,02 -1,05 -5,10 -14,20 5,66 -0,94 -5,12 -14,77 6,01 -0,88 -5,13 -14,71 5,68 -5,14 -16,22 7,83
DATI AL 31 AGOSTO 2022
FONDO
PIMCO GIS Euro Bond Instl EUR Inc Amundi IS JP Morgan EMU Govies IE-C AXAWF Euro 7-10 I Cap EUR iShares Euro Govt Bd Idx (LU) X2 EUR BNP Paribas Sust Euro Bd I Cap DWS Invest Euro-Gov Bonds FC BGF Euro Bond A2 Capital Group Euro Bond (LUX) B Amundi Fds Euro Aggt Bd F2 EUR C Euro Bond FAM L Acc Schroder ISF EURO Bond C Dis AV Pictet-EUR Government Bonds P dy ANIMA Medium Term Bond Prestige Schroder Euro Bond FAM L EUR Acc Amundi Fds Euro Govt Bd A EUR C Schroder ISF EURO Govt Bd A Dis EUR AV Pictet-EUR Bonds P NN (L) Green Bond I Cap EUR Eurizon Bond EUR Long Term LTE R Acc AcomeA Breve Termine A1 UNIQA Eastern European Debt Fund VTA MS INVF Euro Corporate Bond I
Fixed Income Miscellaneous
Lemanik SICAV Actv S/T Crdt Dis Retl EUR Invesco India Bond C USD Acc PIMCO GIS Capital Scs Admin USD Inc SWC (LU) BF Responsible COCO DTH CHF Fidelity Global Hybrids Bond Y-Acc-EUR Cohen & Steers Glb Pref Secs FX EUR Hgd UBAM Hybrid Bond IHC EUR AB Financial Credit I2 EUR H Eurizon Securitized Bond ZD EUR Inc ASIProgettoObbligazionarioEmergentiEEURC
Global Fixed Income
PIMCO GlInGd Crdt H InstlUSDCcyExpsAcc Man GLG Hi Yld Opps DE I EUR Acc MS INVF Global Fixed Income Opps Z PIMCO GIS Glb Lw Dur Rl Rt Ins USD Acc AXAWF Global Infl Sh Dur Bds I Cap USD Federated Hermes Uncons Crdt X USD Acc LGT Select Bond High Yield (USD) IM BGF Global Inflation Linked Bd A2 USD PIMCO GIS Income Institutional USD Acc Fidelity Global Infl-Link Bd A-Acc-USD Legg Mason BW Glb Inc Opt PR $ Dis(M)+e Muzinich Enhancedyield S-T HUSD Acc A T. Rowe Price Glb HY Bd Z USD JPM Flexible Credit A (acc) USD BGF Fixed Income Global Opps A2 BlueBay Global Hi Yld ESG Bd I USD Jupiter Strategic AbsRt Bd L € H Acc JPM Global Strat Bd A perf (acc) USD Nomura Fds Global Dynamic Bond I USD Capital Group GlobHiInc (LUX) Cd UBS (Lux) BS Global Dyn $ Q-acc JPM Global Bond Opps A (acc) USD BNY Mellon Global Credit USD W Acc Baillie Gifford WW Glbl Strat Bd C $ Acc Fidelity Glb Shrt Dur Inc A-MD-USD Mirabaud Sust Glbl Strat Bd A USD Acc Janus Henderson Hrzn Glb HY Bd I2 USD Wellington Hi Qual Glb HY Bd USD S Ac Merian Glb Dynamic Bd L € H Acc PIMCO GIS Glb Hi Yld Bd Admin USD Acc Schroder ISF Strat Crdt C Acc GBP M&G Total Return Crdt Invmt A EUR Acc Pictet Absolute Ret Fxd Inc I USD Wellington Multi-Sec Crdt GBP S AcH PIMCO GIS Glb Bd Instl USD Acc PIMCO GIS Glb Real Rt Ins USD CcyExpsAcc Fidelity Global Income A-Acc-USD BGF Global High Yield Bond C1 USD SWC (LU) BF Resp Glbl Crdt Opps GTH CHF Amundi Fds Glbl Aggt Bd I USD C Candriam Bds Global Hi Yld I EUR Cap JSS Sust Total Return Global I USD Acc MDPS TOBAM At Bchmk Glbl Hi Yld A Acc Amundi Fds Global Corp Bd I USD C
RENDIMENTO
ANNUALIZZATO 5 ANNI 3 ANNI 1 ANNO VOLAT. 3 ANNI
-1,19 -5,14 -15,16 6,04 -1,07 -5,27 -14,60 5,91 -1,18 -5,29 -16,70 7,06 -1,09 -5,29 -14,85 5,79 -1,73 -5,29 -14,23 6,00 -1,30 -5,58 -15,48 5,88 -1,80 -5,66 -15,34 6,11 -1,86 -5,69 -14,98 6,20 -1,99 -5,72 -15,08 6,65 -5,73 -15,04 5,64 -1,61 -5,85 -17,43 6,35 -1,51 -5,88 -15,50 6,05 -1,97 -5,99 -14,99 5,72 -6,02 -17,58 6,41 -2,07 -6,07 -15,63 5,97 -1,85 -6,32 -17,29 6,03 -1,94 -6,47 -18,22 6,96 -1,93 -6,76 -18,55 8,17 -1,73 -7,64 -20,36 8,52 -3,60 -7,70 -27,70 9,06 -4,92 -10,60 -31,71 12,65 -16,92 -16,26 -14,30 11,57
3,45 4,18 9,15 7,45 5,44 3,51 1,81 12,27 4,69 3,42 -1,34 12,98 2,67 0,31 -9,41 11,45 1,30 0,00 -11,96 10,27 -0,47 -13,75 11,47 -0,53 -15,74 14,90 -0,46 -0,87 -3,28 3,58 -2,78 -9,30 7,25
-6,85 -12,51 30,03 8,86 9,46 8,26 6,54 6,68 18,58 6,91 6,55 6,64 20,15 6,86 4,83 3,41 8,92 6,73 4,81 6,63 10,14 5,92 4,42 12,88 7,76 5,64 4,33 7,92 7,93 4,50 3,99 8,95 5,70 5,98 3,81 2,72 7,27 5,41 3,75 11,61 8,15 5,87 3,60 4,65 11,06 5,30 3,57 7,33 8,35 4,79 3,54 10,11 7,68 5,87 3,52 5,09 9,61 3,42 1,73 2,95 4,53 3,40 11,37 6,58 6,72 3,37 0,38 9,04 5,22 3,37 1,10 9,64 6,63 3,36 8,82 7,95 5,14 3,23 8,30 7,18 5,62 2,87 2,43 8,62 5,77 2,87 1,06 8,16 3,91 2,68 9,93 7,94 3,68 2,60 7,43 7,43 5,72 2,58 0,69 11,14 2,29 0,49 9,22 1,61 2,29 -1,90 3,50 4,73 2,26 4,00 9,91 2,71 2,14 -8,24 12,29 1,49 1,89 -3,90 5,45 4,26 1,76 7,97 6,87 2,50 1,58 -13,72 13,32 4,56 1,54 5,14 6,87 1,53 -3,77 8,95 4,31 1,50 3,54 9,13 3,60 1,49 0,81 10,07 1,87 1,45 -5,36 7,91 4,54 1,41 7,67 8,12 2,00 1,41 -8,06 8,13 3,61 1,31 3,19 6,82 3,99 1,29 -2,02 9,30 4,69 1,26 0,93 8,36
This marketing communication is for professional clients only.
Sustainability in uncertain scenarios
Challenges and opportunities for the financial sector
FONDO
Legg Mason WA Glb Core+ Bd PR USD Acc Schroder ISF Glbl Corp Bd A Dis MV Carmignac Pf Global Bond A EUR Acc PIMCO GIS Glb Advtg Instl USD Acc JPM Global Corp Bd A (acc) USD Aegon Strategic Global Bd B Inc EUR Hdg BSF Fixed Income Strategies I2 EUR Aegon High Yield Global Bd B Acc EUR Hdg UBAM Global High Yield Solution IHC CHF PIMCO GIS Divers Inc Instl USD Acc MFS Meridian Global Credit I1 GBP Invesco Global Inv Grd CorpBd C USD AD Eurizon Global Bond Z EUR Russell Inv Global High Yield A Roll Up M&G (Lux) Glb Macro Bd A EUR Acc M&G (Lux) Glb Fl Rt HY A H EUR Acc FvS Bond Opportunities EUR I Fidelity Global Bond Y-Acc-USD Invesco Global Ttl Ret EUR Bd Z EUR Acc Candriam Sst Bd Glbl Hi Yld C € Acc Eurizon Absolute High Yield Z EUR Candriam Bds Crdt Opps I EUR Cap RAM Mediobanca Strata UCITS Cdt I4 EUR Russell Inv Global Bond A PGIM Global Hi Yld ESG Bd EUR H I Acc Mercer Global High Yield Bd M1 EUR H NEF Ethical Total Return Bond I Acc Muzinich Glbl Shrt DurInvmtGrdHEURIncFdr Fondo Alto Internazionale Obblig A Invesco Global Ttl Ret Bd FAM L EUR Acc AXAWF Global High Yield Bds F Dis EUR H Capital Group Glob Bond (LUX) Cd MS INVF Global Bond I Plurima Apuano Flexible Bond A Instl Colchester Glbl Rl Ret Bd EUR H Acc I Vontobel TwentyFour StratInc HI Hdg EUR Neuberger Berman Global Bond USD I Acc RobecoSAM SDG Credit Income IH EUR Robeco High Yield Bonds DH € Invesco Bond Z USD Acc Eurizon Global Multi Credit Z EUR Acc Templeton Global Bond A(Mdis)USD LUX IM Fidelity Global Low Duration HX AXAWF Global Infl Bds I Cap EUR Robeco QI Dynamic High Yield IH € Vontobel Bond Global Aggt AH Hdg USD RAM (Lux) Tactical Glb Bd Total Rtrn E Anima Obbligazionario Flessibile F Vanguard Global Credit Bond Ins EURH Acc Fonditalia Opportunities Divers Inc R LUX IM Twentyfour Global Strategic Bd HX Fidelity Sust Strat Bd Y-Acc-EUR H Fisch Bond Global Corporates BE BlueBay Glbl Inv Grd Corp Bd I EUR Nordea 1 - Flexible Fixed Income BI EUR Eurizon Bond Flexible RD EUR Inc DPAM L Bonds Universalis Uncons W JPM Aggregate Bond A (acc) EURH Mediolanum Ch International Income LH A Jupiter Dynamic Bond I EUR Q Inc GS Global Fixed Inc (Hdg) I Inc EUR Schroder ISF Glb InflLnkdBd C Acc EUR Robeco Global Credits IH EUR GS Global Sovereign Bd I Acc EUR-Prtly H NEF Global Bond R Acc PIMCO GIS Global Bond ESG Instl EURH Acc Schroder ISF Global Bond A Dis AV Stt Strt Glbl Trs Bd Idx I USD Acc AXAWF Global Strategic Bds I Cap EUR H Eurizon Bond High Yield R EUR Acc Amundi Fds Optimal Yld S/T I2 EUR C AB Sust Glb Thematic Credit S1 EUR JPM Global Government Bond A (acc) EUR Pictet-Global Bonds I USD Amundi IS JP Morgan GBI Glbl Gvs IHE-C Pictet Global Sustainable Crdt HI EUR Mediolanum Ch International Bond LH A Templeton Global Ttl Ret A(acc)USD
RENDIMENTO
ANNUALIZZATO 5 ANNI 3 ANNI 1 ANNO VOLAT. 3 ANNI
3,52 0,98 2,46 7,31 4,21 0,97 0,29 9,20 1,39 0,83 -1,41 6,31 2,73 0,77 -0,28 6,02 4,04 0,74 0,58 8,24 1,31 0,71 -13,53 9,73 0,37 0,56 -2,58 4,11 1,47 0,49 -9,49 13,28 2,06 0,39 -2,85 9,91 3,93 0,17 -3,47 8,77 3,24 0,16 -6,61 8,53 3,84 0,11 -1,12 8,99 0,06 -1,11 5,36 0,24 -0,30 -12,64 10,90 2,02 -0,33 -3,37 5,15 -0,18 -0,44 -4,92 11,49 1,69 -0,50 -9,85 7,23 2,56 -0,58 -4,65 6,41 0,81 -0,63 -6,23 4,78 -0,67 -10,16 7,56 -0,69 -4,88 6,59 -0,04 -0,76 -4,51 3,68 -0,81 -8,29 8,80 2,04 -0,81 -3,82 6,09 0,28 -0,84 -11,83 10,45 0,20 -0,93 -12,89 10,26 -0,10 -1,04 -9,38 4,53 -1,04 -5,48 4,34 0,99 -1,14 -2,47 3,92 -1,15 -6,54 4,71 -0,19 -1,16 -10,26 9,93 2,10 -1,17 -3,91 5,69 2,09 -1,20 -3,99 -0,12 -1,20 -11,77 8,86 0,51 -1,23 -9,83 6,92 -0,06 -1,35 -13,68 8,39 1,83 -1,42 -3,54 5,69 -1,43 -12,13 7,78 -0,05 -1,53 -11,13 9,94 1,51 -1,54 -8,10 6,82 -0,75 -1,72 -8,69 5,91 0,57 -1,73 6,74 6,65 -1,76 -7,58 5,78 0,15 -1,77 -11,22 7,33 0,15 -1,84 -13,38 7,95 2,70 -1,89 -6,14 11,79 -0,84 -1,91 -10,09 3,78 -1,99 -8,55 5,85 -2,01 -14,65 7,49 -2,01 -13,67 7,38 -0,70 -2,04 -13,30 7,44 -0,81 -2,07 -12,34 5,65 -0,13 -2,11 -14,41 7,62 -0,30 -2,13 -16,70 8,96 -0,57 -2,37 -8,54 4,02 -1,28 -2,43 -9,47 4,80 1,48 -2,54 -10,15 6,80 -0,76 -2,56 -10,40 3,99 -2,34 -2,62 -4,67 0,93 -0,51 -2,71 -13,89 6,47 -0,39 -2,78 -13,37 5,45 -0,41 -2,79 -14,00 7,69 -0,60 -2,85 -15,74 8,27 0,15 -2,86 -9,05 5,63 1,16 -2,99 -5,36 6,04 -1,04 -3,01 -11,98 4,66 0,64 -3,01 -7,53 7,59 0,84 -3,08 -5,70 5,74 -1,01 -3,10 -13,64 5,00 -1,58 -3,18 -14,20 9,88 -1,59 -3,54 -15,19 8,56 -3,71 -16,69 8,46 -1,22 -4,17 -12,00 4,10 0,57 -4,18 -10,31 6,31 -1,33 -4,20 -11,65 4,28 -1,50 -4,37 -16,39 8,16 -2,84 -5,05 -13,55 4,93 -2,30 -5,19 -3,32 7,52
DATI AL 30 APRILE 2022 DATI AL 31 AGOSTO 2022
FONDO
Eurizon Absolute Green Bonds Z Acc BNP Paribas Green Bd I Cap
Japan Fixed Income
Vanguard Japan Government Bd Idx JPY Acc Eurizon Bond JPY LTE R Acc
Sterling Fixed Income
Invesco Sterling Bond Z GBP Acc
US Fixed Income
PGIM Broad Market US HY Bd USD W Acc T. Rowe Price US High Yld Bd I USD AXAIMFIIS US Short Dur HY A Cap USD Neuberger Berman Strat Inc I JPY Acc Fidelity US High Yield A-Dis-USD Payden USD Low Duration Credit USD Acc AXAWF US Enhanced HY Bds I Cap $ JPM Income A (acc) USD Janus Henderson US Sh-Trm Bd A2 USD Amundi Fds Pio Strat Inc A USD C CT Dollar Bond Institutional Grs Acc £ PineBridge USD Inv Grd Crdt X USD Acc Loomis Sayles Multisector Inc S/A USD Indosuez Funds US Dollar Bonds P Fidelity US Dollar Bond A-Dis-USD Vanguard USTrs InfProtSecsIdxSel EURHAcc Loomis Sayles US Core Plus Bd I/A USD Amundi Fds Pio US Corp Bond I USD C Amundi Fds Pio US Bond A2 EUR C GS US Mortgg Bckd Secs I Inc USD NN (L) US Credit P Cap USD JPM US Aggregate Bond A (dist) USD PIMCO GIS Ttl Ret Bd Instl USD Acc Vanguard U.S. Govt Bd Idx $ Acc BNY Mellon US Muncpl Infras Dbt USD WAcc Interfund Bond US Plus Eurizon Bond USD LTE R Acc TCW High Yield Sus Bd IEHE ANIMA Bond Dollar Prestige Legg Mason WA US Core+ Bd A USD Acc JPM Global High Yield Bond C (acc) EURH JPM Income Opp A perf (acc) EURH Lord Abbett Multi Sector Inc I EUR H Acc Nomura Fds Select US High Yield Bd IEURH Amundi Index US Corp SRI IHE Acc
Asia Equity
JPM Pacific Equity A (dist) USD Fidelity Pacific A-Dis-USD Mediolanum BB Pacific Collection L A Matthews Asia Dividend Fund I USD Acc Gamax Asia Pacific A Comgest Growth Asia USD Acc
Asia ex-Japan Equity
Matthews Asia Ex Japan Div I USD Acc Invesco Asian Equity Z USD Acc Polar Capital Asian Stars S Acc New Capital Asia Future Ldrs USD Sdr Acc Schroder ISF Emerging Asia I Acc EUR Stewart Inv Asia Pac Sustnby VI EUR Acc Fidelity Asia Pacific Opps Y-Acc-EUR UBS (Lux) ES As Smlr Coms (USD) Q-acc Schroder ISF Asian Ttl Ret C Acc USD UBS (Lux) KSS Asian Eqs $ USD Q Acc Fidelity Sustainable Asia Eq Y-Dis-USD T. Rowe Price Rspnb Asn ex-Jpn Eq I USD abrdn Asia Pacific Sust Eq A Acc USD Schroder ISF Asian Opports A Dis USD AV Eurizon Equity Pacific Ex-Jpn LTE Z Acc iShares Pacific exJpn Eq Idx (LU) X2 USD Pictet-Pacific Ex Japan Index P USD MS INVF Asia Opportunity Z Fidelity ASEAN Y-Acc-USD Fidelity Asian Special Sits A-Dis-USD Templeton Asian Growth A(Ydis)USD LUX IM Pictet Asian Equities CX
Australia & New Zealand Equity
Candriam Eqs L Australia I AUD Cap
RENDIMENTO
ANNUALIZZATO 5 ANNI 3 ANNI 1 ANNO VOLAT. 3 ANNI
-5,22 -16,96 7,22 -5,57 -15,54 6,05
-1,67 -8,00 -10,68 7,60 -2,10 -8,33 -9,83 7,57
1,55 -0,05 -13,34 9,93
6,76 4,74 4,96 10,11 4,09 3,01 11,66 5,60 3,98 11,72 8,04 5,21 3,83 6,22 8,74 5,41 3,44 6,16 10,53 4,94 3,14 10,55 7,56 3,00 2,31 13,74 5,67 2,92 8,90 8,71 3,94 2,70 10,36 6,70 4,01 2,53 4,71 9,09 2,43 4,33 6,94 5,24 2,29 -0,39 8,69 4,02 2,24 2,58 7,94 3,99 2,08 7,30 6,91 4,64 1,94 2,62 7,48 1,19 1,74 -4,51 4,54 4,13 1,57 3,31 6,52 4,65 1,51 -1,53 9,37 3,90 1,43 3,62 7,70 3,65 1,40 5,66 6,93 4,57 1,18 -1,78 8,71 3,64 0,87 4,03 6,94 3,60 0,79 1,18 6,81 3,58 0,65 4,75 7,46 4,70 0,58 0,95 7,88 3,28 0,49 3,48 7,49 3,09 0,20 4,43 7,56 0,92 -0,17 -13,07 8,53 2,45 -0,45 2,97 7,34 2,79 -0,47 -1,79 7,38 0,44 -0,80 -10,55 9,88 -0,94 -0,83 -1,92 2,71 0,39 -0,91 -13,13 10,05 -1,15 -11,94 11,02 -3,74 -15,96 8,27
7,48 7,68 -13,42 13,94 4,33 5,20 -17,54 18,43 4,03 5,06 -9,74 12,95 3,90 5,01 -13,26 12,89 2,03 4,00 -14,61 11,07 4,18 2,60 -18,76 14,27
13,05 15,09 -3,59 14,28 8,33 13,29 4,82 16,32 13,02 -11,38 16,27 12,81 -17,68 14,75 10,25 12,77 -3,34 15,41 11,50 12,46 0,54 15,21 11,72 11,67 -5,57 16,59 8,14 9,98 -12,31 14,56 6,40 8,66 -10,34 15,30 7,31 8,55 -10,03 13,72 7,68 7,98 -7,68 14,39 6,63 7,45 -10,88 14,06 5,59 6,69 -9,54 14,41 5,37 6,60 -9,56 14,91 5,38 5,97 2,21 16,81 6,16 5,90 2,77 18,01 5,77 5,58 2,48 18,70 9,22 4,92 -13,41 5,49 3,75 8,16 19,36 3,73 3,48 -12,78 1,42 3,08 -12,16 15,20 1,54 0,87 -21,00 16,40
11,78 14,84 9,90 26,22
FONDO
Consumer Goods & Services Sector Equity
BNP Paribas Consumer Innovtr Cl C Pictet-Premium Brands I EUR LO Funds World Brands EUR PA BNP Paribas Smart Food I Cap CPR Invest Food For Gens I EUR Acc Fidelity Sust Cnsmr Brds A-Dis-EUR Gamax Funds Junior A Invesco Glbl Consmr Trnds A USD Acc
Energy Sector Equity
BNP Paribas Energy Transition C D RobecoSAM Smart Energy Eqs D EUR BGF Sustainable Energy A2 Pictet-Clean Energy I USD Eurizon Azioni Energia E Mat Prime Mediolanum Ch Energy Eq Evolt L A
Equity Miscellaneous
BNP Paribas Aqua C C abrdn Listed Prvt Cap I Acc USD BNP Paribas Aqua I Pictet-Water I EUR Allianz Pet and Animal Wlb AT EUR Pictet-Nutrition I EUR Eurizon Sustainable Global Eq Z EUR Acc Fidelity Sust Water & Waste A Acc EUR
Europe Emerging Markets Equity
Deka-ConvergenceAktien CF SEB Eastern Europe Small Mid Cap C
Europe Equity Large Cap
Sycomore Fund Europe Eco Solutions I EUR DNCA Invest SRI Norden Eur I EUR Mandarine Active I BSF European Opps Extension D3G EUR DPAM B Equities Europe Sust W Cap DNCA Invest SRI Europe Gr I EUR AXAWF Switzerland Eq F Cap CHF Comgest Growth Europe EUR I Acc M&G (Lux) Eurp Strat Val CI EUR Acc Candriam Eqs L Eurp Innovt R EUR Cap BGF European A2 BGF European Focus A2 NN (L) European Sust Eq I Cap EUR BGF Continental Eurp Flex E2 EUR Heptagon European Focus Eq CE EUR Acc BGF European Value A2 Allianz Europe Equity Gr Sel IT EUR Candriam Sst Eq Euro I Acc € Fidelity Switzerland Y-Acc-CHF Eleva UCITS Eleva Eurp Sel I EUR acc Eurizon Top European Research Z EUR Acc BNPP E MSCI Europe SRI S5% Cpd Trk Pr C CT Pan Eurpean Focus Ins X Acc GBP UBS (Lux) ES Eurp Opp Uncons € Q Schroder ISF European Sus Eq C Acc EUR Janus HndrsnPan Eurp A2 EUR UniInstitutional Eurp Eq Concentrated UBAM Swiss Equity UC CHF CS European Dividend Value FB EUR Amundi IS MSCI Europe SRI PAB IE C Eleva UCITS Eleva Euroland Sel I EUR acc Allianz Europe Equity Growth W EUR UBS (Lux) Eq Eurp Opp Sst (EUR) Q acc Threadneedle(Lux)Pan Eurp ESGn Eqs W EUR Fidelity European Div Y-Acc-EUR MS INVF Europe Opportunity Z JPM Europe Strategic Growth A (dist) EUR Candriam Sst Eq EMU I € Acc JPM Europe Equity Plus A perf (acc) EUR AAF-Edentree European Sust Eqs I2 € Fidelity Italy A-Dis-EUR CT European Select X Acc GBP Amundi IS MSCI Europe IE-C Legg Mason MC European Uncons S EUR Acc G Fund Total Return All Cap Europe IC Amundi Azionario Val Eurp a dist A JPM Europe Select Equity A (acc) EUR Amundi Fds Euroland Equity E2 EUR C
RENDIMENTO
ANNUALIZZATO 5 ANNI 3 ANNI 1 ANNO VOLAT. 3 ANNI
13,23 13,33 -2,45 21,27 12,94 9,36 -15,27 17,68 7,01 7,81 -6,75 16,81 6,90 -2,96 15,35 8,54 5,98 -14,63 15,58 6,02 4,13 -11,52 13,93 6,14 3,34 -32,50 24,75
29,21 -21,12 18,07 23,65 -3,57 23,74 13,89 20,03 -6,06 20,70 13,59 19,27 -3,00 25,12 8,35 11,57 30,27 24,72 3,81 7,25 50,03 29,52
15,47 -4,79 23,75 11,77 13,74 -9,35 19,95 11,82 12,17 -3,44 18,45 11,61 -15,45 16,02 7,73 6,55 -11,13 15,29 3,95 4,65 -16,69 18,60 4,23 -14,92 18,01
-6,33 -13,07 -40,84 35,79 -14,46 -25,24 -66,59
5,95 14,47 -12,89 20,70 10,76 14,04 -25,91 21,31 8,50 13,13 11,57 14,86 8,99 11,14 -17,16 21,67 9,42 9,89 -12,28 17,76 8,17 9,79 -18,83 19,25 9,65 9,58 -7,58 15,00 9,92 9,47 -13,17 17,80 5,17 9,44 3,10 21,07 8,39 9,20 -19,65 17,97 5,91 8,55 -23,09 20,38 5,28 8,50 -23,39 20,57 7,43 8,42 -16,53 18,47 6,66 8,21 -25,67 21,15 8,56 8,06 -19,81 17,94 2,57 8,00 -6,15 20,85 5,81 7,78 -27,97 22,14 6,87 7,76 -11,47 18,09 7,62 7,73 -11,31 15,12 6,25 7,66 -8,87 18,32 3,92 7,38 -6,51 17,46 7,16 -13,19 17,64 9,83 7,00 -13,25 17,56 8,12 6,95 -13,79 16,15 6,94 -13,49 18,57 5,34 6,90 -9,32 17,79 5,99 6,89 -9,38 17,79 7,24 6,75 -17,76 16,36 6,15 6,67 -2,16 16,62 6,64 -13,49 17,46 5,51 6,63 -13,70 19,58 5,77 6,58 -28,99 22,34 6,81 6,35 -14,53 16,68 4,49 6,25 -16,41 17,85 5,23 6,10 -2,87 17,09 6,35 6,06 -36,94 6,70 6,02 -14,98 18,71 5,08 5,97 -15,13 20,05 3,98 5,94 -3,05 20,01 5,81 -11,79 20,05 1,66 5,77 -13,86 22,57 6,57 5,60 -21,07 20,05 4,90 5,59 -7,81 17,40 5,56 -28,75 21,95 4,99 5,44 -11,87 16,25 3,62 5,34 -4,37 18,07 4,15 5,31 -11,11 18,95 3,30 5,29 -11,77 21,34
DATI AL 30 APRILE 2022 DATI AL 31 AGOSTO 2022
FONDO
Principal European Rspnb Eq A Inc USD Amundi Fds SstTop Eurp Plyrs E2 EURC Invesco Pan European Equity A EUR Acc European Equity FAM L EUR Acc Quaestio Solutions Funds Eur Bt Eq I Acc Pictet-Quest Europe Sust Eqs P EUR Invesco Euro Equity C EUR Acc Echiquier Positive Impact Europe A RAM (Lux) Sys European Equities B EUR GS Europe CORE Equity A Inc EUR DPAM B Equities Euroland B Cap Threadneedle (Lux) European Select IE Fonditalia Equity Europe R abrdn European Sstnb Eq A Acc EUR DWS Qi Eurozone Equity RC NEF Euro Equity R Acc BGF Euro-Markets E2 Eurizon Italian Equity Opps Z Acc Schroder ISF EURO Equity C Dis EUR Amundi Fds Eurp Eq Green Imp I EUR C Fidelity FAST Europe A-ACC-EUR BGF European Equity Income AI2 EUR DPAM Equities L EMU SRI MSCI Index F State Street Europe ESG Scrn Idx EqPEUR MFS Meridian European Value A1 EUR T. Rowe Price Eurp Eq I EUR BNP Paribas Euro Equity C C Allianz Valeurs Durables IC BGF European Special Situations A2 Candriam Eqs L EMU Innovt I EUR Cap ODDO BHF Algo Sustainable Lead. CRW-EUR Janus Henderson Hrzn Euroland A2 EUR MFS Meridian European Research A1 EUR AXA WF ACT Eurozone Impact F Cap EUR CS (Lux) European Div Plus Eq DB EUR Amundi Fds European Eq Val M2 EUR C Generali IS SRI Ageing Population BX EUR EdR SICAV Euro Sustainable Eq A EUR abrdn Europe (ex-UK) Sus Eq Fd JPM Euroland Equity A (dist) EUR Amundi MSCI EMU ESG Ldrs Sel IE-C Fidelity Sustainable Euroz Eq E-Acc-EUR Fidelity European Dynamic Gr A-Dis-EUR AB European Eq A EUR Invesco Sus Pan Eurp Stu Eq C € Acc Tendercapital Secular Euro Instl € Acc Allianz Euroland Equity Growth IT EUR HSBC GIF Euroland Growth M1C LUX IM ESG Sycomore European Eqs CX Fidelity Iberia Y-Acc-EUR Sycomore Social Impact A Schroder ISF Eurp Div Mxmsr C Acc EUR
Europe Equity Mid/Small Cap
Lonvia Avenir Mid-Cap Euro Clean Nordea 1 - Nordic Equity Small Cp BP EUR Algebris Core Italy EB EUR Acc Arca Economia Reale Equity Italia I SEB European Equity Small Caps D EUR DNCA Invest Archer Mid-Cap Europe I EUR Eleva UCITS Eleva Ldrs SMCap Eurp I€ acc Symphonia Azionario Small Cap Italia Echiquier Agenor Euro SRI Mid Cap I Wellington Pan Eurp Sm Cp Eq EUR S Ac abrdn Eu Sml Comp D Acc EUR Anima Iniziativa Italia F Threadneedle (Lux) Eur Smlr Com 9E EUR Sycomore Fund Europe Happy@Work I EUR Threadneedle (Lux) Pan Eurp SmCp Opps AE Comgest Growth Eurp Smlr Coms EUR I Acc Oddo BHF Avenir CR-EUR Echiquier Agenor SRI Mid Cap Europe A CS (Lux) Small and Mid Cap Germany Eq B
Financials Sector Equity
Fidelity Global Financial Svcs Y-Dis-EUR BGF World Financials A2 Jupiter Financial Innovt D EUR Acc
RENDIMENTO
ANNUALIZZATO 5 ANNI 3 ANNI 1 ANNO VOLAT. 3 ANNI
4,86 5,29 -17,33 17,77 3,34 5,28 -11,02 19,87 1,60 5,17 -5,98 22,44 5,17 -10,86 20,28 4,42 5,13 -18,08 19,54 4,97 5,06 -10,31 17,99 1,50 4,93 -9,81 24,78 5,11 4,80 -20,42 17,62 2,51 4,80 -15,19 19,59 3,06 4,78 -10,24 19,21 4,50 4,78 -18,07 18,80 5,60 4,77 -21,32 18,47 2,66 4,75 -6,36 16,19 6,82 4,75 -15,91 17,15 3,82 4,74 -13,40 20,28 2,29 4,72 -19,33 21,13 2,21 4,70 -18,59 22,38 2,66 4,67 -16,27 23,90 2,44 4,66 -13,26 20,51 4,46 4,66 -17,50 19,05 9,08 4,65 -14,41 17,41 3,65 4,64 -8,80 17,84 4,88 4,60 -18,97 20,82 4,07 4,55 -9,32 17,49 6,74 4,52 -12,91 16,93 5,06 4,48 -16,34 17,52 2,87 4,02 -13,06 17,25 3,40 3,98 -16,34 19,47 4,83 3,92 -24,01 20,19 2,92 3,85 -20,09 20,39 4,43 3,60 -17,74 17,92 1,72 3,59 -14,94 22,40 4,96 3,53 -10,48 15,96 3,56 3,38 -17,97 19,60 4,36 3,37 -3,51 15,06 2,12 3,37 -7,43 25,04 4,01 3,27 -15,27 17,34 3,60 3,26 -15,14 17,59 6,79 3,26 -18,38 18,29 2,32 3,20 -13,82 22,13 2,90 3,10 -14,79 19,70 4,18 2,89 -17,80 19,16 6,80 2,67 -17,11 17,27 1,96 2,65 -10,27 20,12 2,21 2,46 -9,44 16,63 0,37 2,37 -11,78 17,39 2,46 2,32 -31,18 22,25 2,52 1,86 -20,07 -3,04 -0,55 -22,22 17,94 -0,29 -1,75 -12,51 18,91 -0,56 -2,33 -23,64 14,64 -3,28 -5,84 -13,65 20,60
-31,95 11,02 17,65 -16,02 25,35 13,74 -17,45 22,23 8,26 13,32 -19,87 21,66 7,79 12,63 -32,59 27,34 7,01 11,77 -15,27 19,75 8,85 -22,30 18,79 3,88 8,09 -22,67 20,56 6,40 -20,04 16,43 5,88 -26,42 21,47 5,14 5,20 -34,13 25,39 4,62 4,58 -16,01 22,92 4,17 3,61 -30,05 21,86 1,79 3,12 -20,67 18,06 3,34 2,26 -34,23 23,29 7,30 1,86 -32,43 21,97 1,74 1,85 -18,40 20,11 4,41 1,62 -27,38 18,74 1,92 -1,43 -31,38 21,00
7,99 10,30 -4,84 20,64 6,67 7,34 -13,77 28,12 2,64 -2,07 -35,31 22,64
This marketing communication is for professional clients only.
Sustainability in uncertain scenarios
Challenges and opportunities for the financial sector
FONDO
William Blair EM Small Cap Grwth Z USD C RAM (Lux) Sys Emg Mkts Equities B USD Polar Capital Em Mkts Stars S USD Acc Heptagon Driehaus Em MktsSust EqCUSDAcc Redwheel Global Emerging Mkts B USD Amundi Fds New Silk Road IU USD C Wellington Emerg Mkt Devpmt USD S Ac Fidelity Sustainable EM Eq I-Acc-USD Robeco QI EM Enhanced Index Equities I $ River & Mercantile EM ILC Eq EB USD Candriam Sst Eq Em Mkts R € Acc Amundi Fds Em Mkts Eq Foc I USD C GQG Partners Emerging Mkts Eq I USD Acc FvS Global Emerging Markets Equities IT Capital Group New World (LUX) Z GS Emerging Markets Eq ESG I Acc USD JPM Emerging Markets Div A (acc) EUR Emerging World Inst Nordea 1 - Emerging Stars Equity BI EUR Candriam Eqs L Em Mkts C EUR Cap Stewart Inv Glbl Em Mkts Sust VI EUR Acc Schroder ISF Em Mkts I Acc USD GemEquity I Capital Group EM Growth (LUX) Z GS Emerging Markets Eq Base Acc USD Schroder ISF Glb Em Mkt Opps C Acc USD Robeco Emerging Markets Equities D € JPM Emerging Markets Equity A (dist) USD BGF Emerging Markets E2 Vontobel mtx Sust EmMkts Ldrs G USD Templeton Emerging Markets A(Ydis)USD Fidelity Em Mkts Y-DIST-USD Templeton BRIC I(acc)USD PrivilEdge Amer Centy EM Eq I USD Acc Principal Origin Glb Em Mkts I Acc GBP Fidelity Instl Emerg Mkts Eq I-Acc-USD American Century Em Mkts Eq I USD JPM Emerging Mkts Opps A (acc) USD UBS (Lux) Eq Fd EM Sst Ldrs (USD) P T. Rowe Price EM Eq I USD Eurizon Equity EmMkts Smart Vol R Acc Vontobel Emerging Markets Eq A USD
Global Equity Large Cap
Mirova Global Sust Eq S1/A EUR NPF THEAM Quant WldClmtCarbOffstPlnPrivl€Acc CPR Invest Social Impact I EUR Acc BGF Circular Economy Z2 USD BNP Paribas Global Envir N C MS INVF Global Brands A USD MS INVF Global Quality Z AMP Capital Global Companies I USD Acc MS INVF Global Opportunity Z Schroder ISF Glb Clmt Chg Eq C Acc EUR Schroder ISF Glbl Sust Gr C Acc USD Schroder ISF Glb Disruption C Acc USD Robeco Sustainable Glbl Stars Eqs F EUR ERSTE Responsible Stock Glb EUR I01 VT Vontobel Clean Technology I EUR T. Rowe Price Glb Foc Gr Eq I USD DPAM B Eqs NewGems Sust W Cap JPM Global Focus A (dist) EUR UBAM 30 Global Leaders Equity IHC USD Schroder ISF Global Eq Alp C Acc EUR RBC Funds (Lux)Vsn Glb Hrzn Eq O USD Cap Aviva Investors Glbl Eq Endur I USD Acc Pictet - Global Envir Opps I EUR JPM Global Select Equity A (acc) USD SWC (LU) EF Sustainable AA Allianz Thematica A EUR Schroder ISF Global Eq C Acc USD Nikko AM Global Equity A USD Acc Artisan Global Discovery I USD Acc AB Sustainable Glb Thematic AX USD JPM Global Dividend A (acc) USD Nordea 1 - Global Stars Equity BI EUR UniGlobal Capital Group New Pers (LUX) ZL Fiera Capital Global Equity B Acc
RENDIMENTO
ANNUALIZZATO 5 ANNI 3 ANNI 1 ANNO VOLAT. 3 ANNI
6,74 11,46 -16,17 18,17 5,77 10,49 -1,88 15,45 9,99 -14,33 17,90 7,23 9,51 -9,63 15,26 4,12 9,34 -13,29 21,05 9,29 -7,88 14,56 7,33 8,40 -14,08 16,49 8,39 7,43 -13,50 15,07 4,69 7,39 -6,16 14,72 4,51 7,33 -7,43 14,28 4,98 7,25 -19,00 16,31 5,01 7,05 -9,45 15,57 6,78 6,93 -8,91 14,75 6,80 6,80 -16,37 16,21 7,13 6,70 -13,68 16,04 6,42 -18,76 16,41 5,87 6,23 -6,78 15,83 4,23 6,21 -13,37 4,48 6,20 -21,21 16,38 2,66 5,95 -18,04 16,13 6,03 5,67 -8,34 13,95 5,02 5,59 -13,67 16,12 3,76 5,37 -21,77 16,91 4,81 4,95 -18,45 15,64 3,47 4,72 -20,26 16,63 5,09 4,72 -15,47 17,79 2,87 4,38 -11,52 16,82 4,57 3,48 -19,77 16,75 4,00 3,00 -19,34 17,30 3,51 2,98 -11,98 13,85 2,43 2,93 -13,77 17,43 2,96 2,66 -23,12 17,10 3,56 2,57 -16,02 18,85 1,21 2,47 -20,34 15,50 1,51 2,46 -16,19 15,02 2,84 2,42 -23,79 17,36 1,99 2,40 -19,86 15,73 2,43 2,06 -15,76 16,32 4,17 1,85 -20,60 13,88 2,48 1,20 -15,27 15,52 0,58 0,73 -11,38 14,67 0,88 -0,13 -9,18 14,63
-11,50 -4,53 -6,17 -14,97
88,65 46,39 3,79 78,45 31,82 0,58 15,22 22,89 16,84 14,77 64,42 20,33 -28,18 21,72 13,84 16,63 -10,81 18,92 15,05 15,65 -3,88 15,34 15,47 -13,09 19,18 12,73 15,27 -0,39 16,29 15,23 -2,56 17,48 11,41 15,11 -9,47 19,27 15,51 14,90 -14,44 19,11 15,05 14,68 -15,93 19,73 11,42 14,66 2,27 18,77 16,40 14,65 -2,06 17,87 12,39 14,48 -0,50 15,32 14,36 -9,31 16,63 12,97 14,19 -1,34 18,88 12,33 14,18 -7,78 19,14 12,28 14,12 2,64 18,23 11,80 13,92 -7,17 17,67 13,25 13,90 -9,50 16,75 12,82 13,74 -2,89 15,92 14,26 13,30 -5,39 15,99 15,30 13,29 -16,24 18,24 12,16 13,20 -11,80 19,31 12,26 13,11 7,75 16,25 13,51 12,92 -2,79 16,09 12,00 12,83 -2,48 16,03 12,49 12,65 -10,37 18,13 13,74 12,60 -3,02 15,95
DATI AL 30 APRILE 2022 DATI AL 31 AGOSTO 2022
FONDO
DPAM Equities L World SRI MSCI Index F Nordea 1 - Global Portfolio BP EUR Guinness Global Equity Income D EUR Acc State Street World ESG Index Eq I USD Fidelity Global Focus Y-Dis-EUR Artisan Global Opportunities I EUR Acc FvS Dividend IT Amundi IS MSCI World IE-C Fidelity World FAM L Acc American Century Concntr Glb Gr Eq I USD Amundi MSCI Wld Climt Trnstn CTB XE Thematics Meta I/A USD Candriam Eqs L Glbl Demography C EUR Cap Threadneedle (Lux) Global Focus W T. Rowe Price Glb Val Eq I USD M&G (Lux) Glb Dividend A EUR Acc DWS Invest SDG Global Equities XC Allianz Global Sustainability IT EUR UBS (Lux) ES L/T Thms $Q DWS ESG Akkumula LC AB Global Equity Blend I USD MGI Global Equity A10 0.2000 EUR Acc M&G (Lux) Positive Impact LI EUR Acc Amundi Fds Glb Eq Sust Inc I2 EUR C Core Series - FAM Sustainable E EUR ND AXAWF Global Factors-Sust Eq I Cap EUR Fideuram Fd Global Equity R EUR Acc Ninety One GSF Glb Qual Div Gr I Acc USD Fonditalia Millennials Equity T Nomura Fds Global High Convct F GBP CS (Lux) Security Equity CB USD Eurizon Azionario Intl Etico Fidelity World A-Dis-EUR Heptagon WCM Global Equity A USD Acc DWS Invest ESG Equity Income XC GIS SRI World Equity CX Robeco BP Global Premium Eqs B EUR Invesco Global Equity Income C USD Acc Fidelity Sust Dmgrphcs Y-Acc-GBP Amundi Fds Glb Ecology ESG A EUR C Fidelity Global Equity Inc I-Acc-USD MS INVF Global Sustain Z USD Acc Pictet - Quest Global Sust Eq I EUR DPAM B Equities World Sust V Dis CPR Invest Climate Action I EUR Acc Seilern World Growth CHF H R GS Global CORE Eq E Acc EURClose LUX IM Goldman Sachs Glbl Eq Opports HX Pictet-Security I EUR MS INVF Global Brands Eq Inc Z Anima Valore Globale A EuroFundLux - Azionario Glb ESG B Pictet-Global Megatrend Sel I USD Fundsmith Equity I EUR Acc Wellington Glbl Quality Gr USD S Ac FAM Global Premium Equities L EUR Acc Fondo Alto ESG Internazionale Azionari A Amundi Fds Polen Cptl Glbl Gr I2 USD C CPR Invest Megatrends R EUR Acc Mercer Fndmt Idxt Glbl Eq M-1€ Acc H LUX IM Blackrock Global Equity Div FX RobecoSAM Glbl Gndr Eqlty Eqs I EUR Carmignac Investissement A EUR Acc FAM Global Equities Income L EUR Acc Pictet - Global Thematic Opps-I EUR JB Equity Next Generation EUR Ch Eurizon Equity World Smart Vol R Acc Thematics Safety R/A USD Aegon Global Equity Income EURH B Acc Vontobel Global Equity A USD Fidelity Global Dividend I-Acc-EUR CPR Invest Glbl Dsrpt Opp R EUR Acc MFS Meridian Global Equity A1 USD DWS Invest Top Dividend FC AZ Fd 1 AZ Eq Global FoF A-AZ Fd Acc BlackRock Advantage World Eq D EUR H Acc Mirabaud Sust Glbl Hi Div A USD Acc LUX IM ESG Pictet Future Trends EX
RENDIMENTO
ANNUALIZZATO 5 ANNI 3 ANNI 1 ANNO VOLAT. 3 ANNI
12,10 12,53 -2,48 16,84 12,83 12,44 -4,04 17,32 12,00 12,31 6,24 14,73 11,62 12,28 -1,11 16,77 11,57 12,22 -4,80 16,40 12,63 12,11 -13,25 17,34 10,31 12,03 1,46 14,31 11,41 12,03 -0,56 17,09 11,99 0,08 18,29 15,65 11,94 -4,27 16,96 11,41 11,94 -2,78 17,98 11,85 -14,89 18,47 10,50 11,78 -5,46 15,73 13,66 11,77 -10,60 17,28 8,99 11,67 4,14 17,51 9,52 11,57 6,28 19,84 11,40 -3,91 16,01 11,55 11,37 -5,99 17,14 10,32 11,36 -5,62 17,76 10,80 11,20 -0,39 14,13 9,44 11,19 -7,39 17,20 11,15 -5,58 16,75 11,12 -5,85 18,39 9,13 11,11 6,32 14,73 9,28 10,89 -5,27 16,10 12,18 10,88 2,84 15,33 10,77 0,43 16,83 10,33 10,76 1,17 14,17 10,70 -14,95 19,65 12,77 10,53 -3,91 17,69 12,11 10,44 -9,28 19,90 10,13 10,39 -6,11 17,92 9,71 10,19 -4,86 16,74 9,97 -15,36 17,90 10,00 9,95 4,90 13,35 10,01 9,89 -1,52 16,24 7,40 9,83 5,01 19,06 7,37 9,72 2,16 20,00 10,29 9,56 -10,11 16,21 9,15 9,54 -7,11 15,26 10,86 9,53 4,71 12,82 9,53 -0,29 10,43 9,48 1,56 16,43 9,41 -16,24 16,97 9,37 -1,14 16,58 12,76 9,30 -18,61 22,03 8,10 9,29 -5,00 18,09 9,27 -2,14 17,13 11,24 9,18 -13,10 18,86 11,59 9,09 4,48 6,21 9,08 2,69 18,35 7,58 8,98 -2,66 16,87 9,49 8,82 -10,76 17,63 12,54 8,79 -8,44 14,89 12,41 8,61 -10,44 15,72 8,59 1,80 19,59 8,06 8,50 -2,05 14,21 13,08 8,45 -14,95 16,77 8,44 -5,95 15,95 6,93 8,37 -12,77 16,58 8,54 8,34 1,95 15,67 10,72 8,23 -6,70 16,37 4,90 8,22 -18,32 16,79 7,95 4,91 16,12 8,74 7,83 -11,42 17,23 7,81 -18,57 18,77 8,75 7,78 -1,66 15,60 7,77 -21,77 19,75 6,58 7,46 -7,40 16,23 9,51 7,30 -7,55 16,03 8,63 7,12 -0,23 13,05 9,16 6,91 -27,10 20,81 8,29 6,75 -6,37 17,23 6,38 6,70 10,72 13,13 7,41 6,68 -4,56 11,23 6,54 -18,24 19,14 8,96 6,33 -2,84 16,24 5,89 6,18 -13,32 17,49
FONDO
Fidelity Glb Thematic Opps A-USD Fidelity Global Dividend FAM A acc Schroder ISF Glb Div Mxmsr C Acc USD JB Global Excell Eq EUR Bh Robeco Global Consumer Trends D € Mediolanum BB Innovative Thematic Opps L DNCA Invest Beyond Global Leaders B EUR Mediolanum BB Dynamic Intl Val Opp LA Pictet SmartCity I dm GBP Macquarie Valueinvest LUX Global A Cap MS INVF Global Insight Z Mirabaud Sustainable Glbl Fcs A USD Acc Infusive Fd Cnsr Ap Glb Ldr BH
Global Equity Mid/Small Cap
BNP Paribas Climate Impact Privl C Nordea 1 - Global Climate & Envir BI EUR Triodos Pioneer Imp EUR Z Acc Threadneedle (Lux) Glb Smlr Coms AE
Greater China Equity
MW TOPS China A Share UCITS H GBP Matthews China Small Coms Fd I USD Acc Schroder ISF China A C Acc USD JPM China A-Share Opps C (acc) EUR Schroder ISF All China Equity C Acc USD Allianz All China Equity IT USD Schroder ISF Greater China C Acc USD JPM Greater China A (dist) USD abrdn China A Share Sus Eq I Acc EUR JPM China A (dist) USD Schroder ISF China Opps C Acc USD Eurizon Equity China A Z Acc FSSA China Growth I USD Acc BNP Paribas China Eq Cl D Neuberger Berman China Eq USD I Acc UBS (Lux) EF Greater China (USD) Q Amundi Fds China Equity E2 EUR C FSSA Hong Kong Growth I USD Acc Ninety One GSF All China Eq I Acc $ Fonditalia Equity China T Fidelity China Consumer Y-Acc-USD Invesco Greater China Equity A USD Acc UBS (Lux) EF China Oppo(USD) Q USD acc
Healthcare Sector Equity
JPM Thematics Genetic Thrps C2 Acc USD CPR Invest MedTech I EUR Acc Janus Henderson Horizon Bio IU2 USD Acc JPM Global Healthcare C (acc) USD AB Intl Health Care A USD Candriam Eqs L Onclgy Impct I USD Cap BNP Paribas Health Cr Innovtr Cl Cap Janus Henderson Glb Life Scn I2 USD Bellevue (Lux) Bellevue Sust HC I2 EUR BGF World Healthscience A2 Fidelity Sust Glb Hlthcare Y-Dis-EUR CS (Lux) Digital Health Equity CB USD Bellevue (Lux) Bellevue Md & Svc T EUR Pictet-Biotech P USD LUX IM Global Medtech HX Pictet-Health I USD Franklin Biotechnology Discv A(acc)USD
India Equity
Ashoka India Opps A USD Acc UTI India Dynamic Equity EUR Instl Nomura Fds India Equity Z USD Schroder ISF Indian Opports C Acc USD
Infrastructure Sector Equity
DWS Invest Global Infras FC M&G (Lux) Global Listed Infras A EUR Acc Wellington Enduring Assets EUR G Ac MS INVF Global Infrastructure Z
Japan Equity
BNP Paribas Japan Sm Cp Cl C GS Japan Equity Ptnrs I Acc EUR Hdg BNY Mellon Jpn Sm Cp Eq Foc JPY W Acc SPARX Japan Sust Eq JPY Inst I CT Japan Institutional X Inc GBP PrivilEdge - Alpha Japan JPY NA
RENDIMENTO
ANNUALIZZATO 5 ANNI 3 ANNI 1 ANNO VOLAT. 3 ANNI
6,47 5,98 -9,09 16,05 5,86 -0,41 13,18 4,43 5,65 2,91 19,61 6,76 5,52 -24,62 20,08 9,73 4,87 -27,00 19,21 4,82 -20,30 17,92 3,97 4,42 -23,99 15,99 2,60 3,56 0,37 17,03 6,18 3,22 -14,75 18,97 5,36 3,03 -4,17 41,01 2,80 -47,70 33,12 8,88 1,86 -19,09 16,52 3,38 -0,59 -29,98 17,57
14,41 18,67 -0,78 19,18 8,63 9,95 -13,01 18,92 10,86 7,92 -23,94 20,73
12,19 15,47 -22,34 19,46 14,61 -10,87 18,23 12,31 13,92 -10,89 19,25 13,33 -11,29 17,16 11,67 -15,31 18,12 8,29 9,73 -12,96 16,48 8,19 9,65 -20,54 16,47 12,41 9,38 -1,80 20,75 7,99 8,10 -21,02 20,13 5,37 7,51 -12,06 17,54 7,28 -12,58 18,25 7,21 5,45 -13,63 16,17 5,52 4,63 -18,67 17,66 4,62 3,66 -16,18 15,53 7,68 3,00 -9,31 14,61 1,54 2,60 -19,35 18,04 5,55 2,32 -8,41 14,18 3,36 2,05 -15,14 15,10 0,01 0,56 -14,73 17,30 1,56 -0,01 -15,70 18,57 1,49 -0,52 -14,90 16,78 4,75 -1,69 -12,15 14,32
-23,52 -17,64 16,68 -13,63 22,52 13,45 15,57 4,62 15,33 13,62 14,43 2,24 14,36 14,38 -1,69 15,15 11,08 13,60 5,62 12,15 12,91 1,44 15,29 12,30 -6,88 13,78 12,91 11,70 4,90 13,47 13,01 11,20 -0,50 14,89 8,72 -32,41 27,46 13,38 7,80 -6,28 16,82 4,12 7,34 -11,14 22,39 6,56 -11,38 15,79 7,66 6,11 -7,61 15,77 1,86 4,63 -15,55 20,45
27,51 6,17 23,65 14,35 20,77 2,56 24,90 12,25 18,51 9,10 24,11 10,74 14,39 0,97 22,86
9,81 9,92 20,00 15,95 8,37 11,21 18,93 8,77 7,93 8,17 12,58 8,12 7,46 14,99
9,28 13,34 -7,52 16,93 7,72 10,57 -2,13 20,61 7,75 8,29 -11,30 16,41 7,53 7,84 -12,44 16,50 8,40 7,59 -4,44 14,02
FONDO
DATI AL 30 APRILE 2022 DATI AL 31 AGOSTO 2022
RENDIMENTO
ANNUALIZZATO 5 ANNI 3 ANNI 1 ANNO VOLAT. 3 ANNI
FSSA Japan Equity VI EUR Acc Jupiter Japan Select D USD Acc GS Japan Equity Base Acc JPY Invesco Japanese Eq Adv C JPY Acc Eurizon Sustainable Japan Equity R Acc Schroder ISF Japanese Eq A Dis AV Comgest Growth Japan JPY Acc JPM Japan Equity A (dist) USD SPARX Japan JPY Inst A
Latin America Equity
Schroder ISF Latin American C Acc EUR DWS Invest Latin American Eqs LC JPM Latin America Equity A (dist) USD
Long/Short Equity
Janus Henderson Hrzn PanEurpAbsRetI2 EUR Pictet TR - Mandarin P USD AB Select Absolute Alpha FX EUR H ANIMA Star High Potential Europe Prestig Anima Alto Potenziale Europa A Eleva UCITS Eleva Abs Ret Eurp S EUR acc Pictet TR - Atlas I EUR SPS-Select Eq Long Sht UCITS I EUR Acc Janus Henderson Absolute Return I Acc LUX IM ESG Ambienta Alpha Green DXL
Natural Resources Sector Equity
BGF World Mining A2 Pictet-Timber I USD
Precious Metals Sector Equity
R-co Thematic Gold Mining C BGF World Gold A2
Real Estate Sector Equity
Janus Henderson Hrzn PanEurpPtyEqs A2EUR Janus Henderson Glb Rl EstEqInc I1qUSD Janus Henderson Hrzn GlblPtyEqsI2USD Neuberger Bm US Rel Est Sec EUR I Acc
Technology Sector Equity
Fidelity Global Technology Y-Dis-EUR BGF Future of Transport Z2 USD Allianz Global Artfcl Intlgc AT EUR BNP Paribas Disrpt Tech Cl D PrivilEdge Fidelity Tech SysH EUR MD BNY Mellon Mobility Innovation USD E Acc AB Intl Technology I USD JPM US Technology A (dist) USD BGF World Technology E2 Pictet - Robotics I dy EUR BGF Next Generation Technology Z2 USD Franklin Technology A Acc USD Wellington Asia Technology USD S Ac Polar Capital Global Tech Inc Janus Henderson Hrzn GlbTechLdrs A2USD Janus Henderson Glb Tech&Inno I2 USD JPM Europe Dynamic Techs Fd A (dist) EUR UBAM Tech Global Leaders Equity IHC EUR CS (Lux) Robotics Equity CB USD Pictet-Digital PUSD
UK Equity Large Cap
Liontrust GF Spec Sits C3 Instl Acc £ BGF United Kingdom E2
US Equity Large Cap Blend
Amundi Inv US Equity X DPAM Equities L US SRI MSCI Index F JPM US Select Equity A (acc) USD AB Select US Equity S1 USD JPM America Equity A (dist) USD JPM US Equity All Cap C (acc) USD Fiera Capital US Equity B Acc Amundi IS S&P 500 ESG IE-C BGF US Flexible Equity A2 iShares US Index (IE) Flex Acc USD iShares North America Eq Idx (LU) X2 USD Vanguard U.S. 500 Stk Idx $ Acc DPAM B Eqs US Idx F EUR Cap GSF II GS Mlt-Mgr US Eq P USD Acc Cleome Index USA Equities R EUR Acc AXA Rosenberg US Enh Idx Eq Alp A $ Acc 8,16 6,39 -25,39 23,36 7,40 6,02 -8,44 16,02 5,73 5,72 -9,49 15,80 6,67 5,47 -4,49 16,69 2,82 5,21 -3,05 13,09 3,55 3,19 -7,09 14,28 6,35 2,98 -20,74 18,57 6,34 2,95 -24,90 20,32 5,04 1,90 -16,67 16,12
4,72 5,92 10,59 31,46 9,72 5,83 7,66 31,79 2,00 1,02 2,79 31,97
7,14 7,96 -2,10 8,58 5,33 6,37 -5,67 9,40 3,53 6,27 0,94 4,44 3,37 6,02 0,53 4,39 5,24 5,00 0,23 4,00 3,03 4,60 -2,81 3,17 6,96 3,83 -17,89 13,22 2,70 3,49 -3,76 7,66 -2,12 -0,93 -10,50 9,36
11,06 18,27 3,26 27,64 10,11 17,41 1,82 22,48
2,60 2,18 -10,55 32,02 -0,15 -5,26 -18,46 34,51
9,65 6,18 -0,01 17,54 9,23 5,42 -2,66 18,86 4,24 1,34 -13,35 19,27
22,06 23,81 -2,67 17,83 23,66 -6,18 24,11 17,74 20,40 -22,84 27,82 19,95 18,56 -9,03 20,06 15,00 17,49 -19,47 21,11 17,41 -13,59 23,58 18,42 17,17 -22,93 23,06 21,11 16,47 -21,19 27,36 19,94 16,13 -24,06 24,83 14,89 15,65 -14,87 22,32 15,58 -34,29 29,61 17,70 15,40 -23,71 24,11 14,85 -21,73 19,79 16,99 13,74 -18,93 19,15 14,95 13,73 -14,80 19,19 16,87 13,27 -22,81 21,60 11,69 12,62 -23,22 23,84 9,39 -30,29 23,67 8,82 6,90 -23,38 23,10 6,17 2,81 -23,74 16,26
6,07 3,93 -14,70 19,76 2,88 -0,16 -21,92 19,72
15,97 17,91 3,73 17,31 17,68 17,61 3,73 18,83 15,24 16,67 2,90 18,52 15,50 16,57 7,84 16,42 15,63 16,45 6,34 18,98 15,70 16,42 3,33 19,01 17,50 16,30 4,00 17,38 15,39 16,01 5,61 17,87 14,04 15,96 7,53 18,07 15,36 15,66 3,96 17,93 15,02 15,43 2,84 18,40 14,93 15,20 3,67 17,72 14,87 15,16 1,50 18,10 15,17 15,11 1,55 18,22 14,66 15,09 1,22 18,04 14,55 15,01 2,97 17,43
This marketing communication is for professional clients only.
Sustainability in uncertain scenarios
Challenges and opportunities for the financial sector
I FONDI CON RATING FUNDSPEOPLE 2022
FONDO
Amundi IS MSCI North America IE-C Pictet-USA Index P USD State Street US ESG Scrn Idx Eq P USD Threadneedle (Lux) American W BNY Mellon Dynamic U.S. Equity USD W Acc Eurizon Equity USA Z Acc Amundi Fds US Pioneer E2 EUR C GS US CORE Equity U Inc USD AAF-Parnassus US Sust Eqs I USD Acc UniNordamerika Amundi Fds Pio US Eq Rsrch E2 EUR C Wellington US Research Eq USD S Ac ANIMA US Equity Prestige Legg Mason CB US Eq Sust Ldrs PR EURHAcc JPM US Select Equity Plus A (acc) EURH Fonditalia Equity USA Blue Chip R BlackRock Advantage US Eq D EUR H Acc StocksPLUS™ Instl EURH Acc Allspring (Lux) WW USAllCpGr I EUR Acc
US Equity Large Cap Growth
MS INVF US Growth I JPM US Growth A (dist) GBP AXAWF Fram American Growth F Cap EUR AB Sustainable US Thematic A USD BNP Paribas US Growth Classic C Amundi Fds Pio US EqFundmGr M2 EUR C UBS (Lux) ES USA Growth $ Q- acc AB American Growth C USD Nuveen Winslow US LrgCapGr ESG PUSD Artisan US Focus Fund I USD Acc Fidelity American Growth Y-Acc-USD Polen Capital Focus US Gr USD Instl Franklin US Opportunities Z(acc)USD Allspring (Lux) WW USLrgCpGr IEUR Acc Janus Henderson US Forty A2 USD Vontobel US Equity A USD Brown Advisory US Equity Growth $ B MS INVF US Advantage I Edgewood L Sel US Select Growth A EUR H
US Equity Large Cap Value
CT US Equity Income L Inc GBP Heptagon Yacktman US Equity C USD Acc DPAM B Eqs US Div Sus F US Equity Value FAM L Acc JPM US Value A (dist) GBP Fidelity America A-Dis Amundi Fds Pio US Eq Rsrch Val E2 EUR C M&G North American Value FAM L Acc Robeco BP US Premium Equities IH €
US Equity Mid Cap
BL-American Small & Mid Caps B EUR Hdg
US Equity Small Cap
abrdn NA SmComs I Acc USD T. Rowe Price US Smlr Cm Eq Q USD Indosuez Funds America Small&Mid Caps G Artemis Funds(Lux) US Smlr Coms FI USD Fisher Invst Instl US SmCp Cr Eq ESG USD
Convertibles
BNP Paribas Europe Sm Cp CnvrtI C Franklin Glbl Convert Secs A(acc)USD Mirabaud Sust Convert Glbl A USD Acc CQS Glbl Sust Cnvrtible C USD Hdg Acc Calamos Global Convertible I USD Acc Lazard Convertible Global PC EUR Schroder ISF Glb Convert Bd C Acc USD UBS (Lux) BS Convt Glbl € Q-acc CS Invm prtns(Lux) Glb cnvrt Bd FBH EUR UniInstitutional Global Conv Sustn EUR A DWS Invest Convertibles FC UBAM Global Convertible Bond IC EUR JPM Global Convert (EUR) A (dist) EUR G Fund European Convertible Bd IC EUR Groupama Convertibles ID LO Funds Convertible Bond EUR RA
Commodities Broad Basket
PIMCO GIS Cmdty Real Ret Instl USD Acc StructGSQrtxMdfdStgyBlmbrgCmdIdxTRCCHFH
RENDIMENTO
ANNUALIZZATO 5 ANNI 3 ANNI 1 ANNO VOLAT. 3 ANNI
14,61 15,00 1,64 18,10 14,57 14,81 3,30 17,72 14,31 14,57 0,93 18,06 14,37 14,46 0,06 17,44 14,44 -0,17 18,25 14,11 14,31 1,27 17,26 14,88 14,31 0,43 17,29 13,34 14,21 2,10 17,77 13,86 0,76 15,96 14,52 13,69 1,35 17,08 12,82 13,61 0,41 17,00 13,35 13,57 -2,06 18,34 14,08 13,44 -3,82 16,98 11,34 11,46 -15,81 18,48 8,66 10,68 -14,45 20,28 11,99 10,44 -1,16 18,45 9,69 -15,28 19,04 8,34 8,94 -16,08 20,63 14,55 8,90 -23,06 23,80
85,01 22,83 -46,70 35,35 20,07 17,77 -5,95 21,93 18,06 16,95 -5,71 19,08 15,93 15,55 -5,43 19,04 15,78 15,50 -9,91 15,49 14,49 -1,82 18,91 16,28 14,19 -10,47 20,77 15,89 14,05 -10,13 18,62 16,30 13,53 -15,10 20,67 13,09 -2,41 17,47 14,81 13,02 -0,05 15,46 16,49 11,76 -20,00 21,07 14,03 11,13 -18,78 22,32 16,09 10,57 -14,99 21,21 14,34 10,53 -19,26 19,91 13,25 10,35 1,74 16,56 15,47 8,79 -19,26 20,02 57,29 3,63 -42,93 30,40 5,48 2,34 -42,54 23,41
15,18 15,57 12,22 16,02 14,41 15,01 9,11 14,50 13,46 13,72 7,02 17,56 13,68 12,75 18,76 11,52 13,38 11,75 19,29 10,24 12,65 19,18 10,04 11,99 8,70 16,79 11,39 9,31 18,39 5,37 8,58 -6,69 20,68
9,30 8,44 -18,05 19,25
12,55 14,10 -6,47 21,82 15,85 13,70 -0,87 19,32 12,98 13,53 1,49 21,55 14,04 10,59 -12,70 22,77 11,98 10,51 -15,82 23,13
12,06 11,19 -3,78 13,32 8,45 9,56 -3,84 11,03 8,65 9,31 6,44 9,40 8,55 8,55 -8,81 11,65 7,55 5,41 -10,57 12,44 6,26 5,33 -4,86 10,02 2,69 3,21 -18,40 13,70 1,80 2,08 -8,97 8,91 1,56 1,74 -18,58 10,47 0,81 1,11 -16,59 10,59 1,41 1,05 -20,21 12,46 0,12 0,26 -29,80 16,21 0,48 -0,58 -13,94 9,50 -0,04 -1,10 -13,89 8,46 -1,34 -1,36 -15,91 9,18
DATI AL 31 AGOSTO 2022
FONDO
Wellington Commodities USD S Ac Fideuram Fd Commodities
Alternative Miscellaneous
Amundi Inv Dynamic Allocation H EUR ND Lyxor Epsilon Global Trend I Alpi Hedge A
Global Macro
Amundi Inv Optimiser H EUR ND Amundi Inv Tactical Allc Pillar M EUR ND Amundi Inv Tactical Ptf Inc M EUR MGI ND KLS Arete Macro SI USD Acc Schroder GAIA WellingtonPagosa E AccEURH Amundi Fds Multi-Strat Gr M2 EUR C Amundi Fds Abs Ret MS M2 EUR C Amundi SF Abs Ret Mlt-Strat Cntrl H ND JPM Global Macro Opps A (acc) EUR Eurizon Absolute Active R EUR Acc Invesco Global Targeted Ret Z EUR Acc
Market Neutral
Man GLG Event Driven Alternative IN USD Schroder GAIA Helix I Acc USD BSF Global Event Driven Z2 USD Lazard Rathmore Alternative EA Acc EUR H Man GLG Alpha Select Alt ILH EUR Aegon Global Eq Mkts Netrl EURH C Acc MW Systematic Alpha UCITS A EUR Exane Funds 2 Exane Pleiade A EUR Acc BSF European Absolute Return D2 EUR CT Real Estate Eq Mkt Netrl B Acc EUR
Multialternative
NN (L) Alternative Beta I Cap USD BCV Liquid Alternative Beta B (USD) Nordea 1 - Alpha 15 MA Fd BI EUR Nordea 1 - Alpha 10 MA Fd BI EUR Franklin K2 Alt Strats A(acc)USD LFIS Vision UCITS Pers Str IS Acc Nordea 1 - Alpha 7 MA Fd BI EUR Vontobel Fd II Vsc At Bt Opp AI EUR Inc JPM US Hedged Equity C (acc) EURH
Aggressive Allocation
ODDO BHF Exklusiv:Polaris Dynamic CNEUR GS Global MA Gr I Acc USD PBFI Access Growth (USD) A (acc) DWS Strategic ESG Allocation Dyn LC DPAM B Active Strategy F BNP Paribas Sust Mul Ast Gr Cl Acc First Eagle Amundi International AU-C CS (Lux) Portfolio Growth CHF B Eurizon Manager Selection MS 70 Canaccord Genuity Opp A SGD Hdg Acc Mediolanum BB Socially Respon Collct LA Mediolanum BB MS Glbl Sel L A UniRak Nachhaltig A LUX IM ESG Generali InvmtsDiversStrat HX Fidelity Glb MA Gr & Inc A-Acc-EUR LUX IM ESG Vontobel Millennial DXL
Allocation Miscellaneous
ASI Progetto Sviluppo Globale E EUR NA db AM DWS StepIn Global Eqs Evolut LC AZ Fd 1 AZ Allc Asst Dyn FoF B-AZ Fd Acc ASI Progetto Azione Sostnbl II EEURC UBS (Lux) KSS As GlStr Bal$ Q-acc JPM Total Emerging Mkts Inc A (acc) EUR LUX IM Innovation Strategy DX ASI Progetto Azione Megatrend E EUR C Amundi Inv Multi Asst Teodorico I € QDis Ninety One GSF EM Mlt-Asst A Acc USD ASI Progetto Sviluppo Oriente EEURC BancoPosta Orizzonte Reddito A Euromobiliare Equity Mid Small Cap A
Cautious Allocation
CPR Invest Smart Trends I EUR Acc PIMCO GIS Strategic Inc Inst USD Acc Schroder ISF Glbl MA Bal I Acc EUR Quaestio Solutions Funds MA Cons W Acc GS Global MA Cnsv I Acc USD CS (Lux) Portfolio Yield USD B
RENDIMENTO
ANNUALIZZATO 5 ANNI 3 ANNI 1 ANNO VOLAT. 3 ANNI
12,25 18,36 34,28 15,20 6,46 16,24 22,71 16,45
-21,13 4,83 3,56 11,25 7,05 0,98 1,01 -3,27 2,37
-9,94 -21,68 -15,53 8,17 10,73 8,30 3,85 3,52 4,12 2,16 3,28 -9,93 7,16 0,73 1,34 -6,99 5,57 0,00 0,44 -5,16 4,79 1,18 0,17 -11,85 5,38 -0,40 -0,20 -3,80 2,88 -2,89 -3,16 -7,77 4,38
10,32 18,47 7,67 8,21 8,92 6,83 8,18 7,23 17,66 8,01 6,59 -2,77 7,07 5,93 5,78 8,42 3,97 2,48 5,38 -8,71 6,04 3,62 4,51 5,97 4,74 2,12 4,48 -0,36 4,06 3,71 4,16 0,75 6,38 3,04 2,87 0,69 2,76
8,55 10,33 13,66 6,82 6,93 7,35 10,81 7,75 5,62 6,20 -6,11 11,37 3,48 3,99 -3,99 7,58 4,38 3,20 7,68 7,42 2,76 2,35 -3,07 5,60 2,27 -3,00 5,16 1,74 -0,67 -13,32 5,46 4,74 6,64 -6,41 8,21
7,62 8,59 -8,92 14,05 7,90 8,48 1,49 13,55 8,47 8,26 1,43 12,82 6,32 -7,19 13,91 6,11 -10,69 13,09 5,51 6,08 -8,72 14,01 5,94 5,67 3,61 12,91 5,16 5,53 -4,76 11,86 5,74 5,26 -6,25 13,02 5,19 -9,99 15,01 4,14 4,30 -8,79 12,32 5,33 3,75 -15,63 12,65 4,68 3,00 -12,25 11,91 1,04 -15,06 17,21 1,98 -0,45 -0,34 10,45 -1,30 -1,09 -20,39 12,77
0,55 -3,05 7,25 5,40 6,41 6,36 4,68 -7,72 9,57 5,11 4,63 -1,44 9,31 4,27 3,66 -4,12 12,25 3,28 -16,97 15,81 2,65 -7,50 8,98 2,86 2,44 -6,94 6,86 1,87 1,61 -9,00 11,53 0,01 -9,04 7,55 -0,10 -10,48 7,07 -0,67 -19,14 9,84
-3,38 5,78 9,05 9,46 3,36 4,32 -6,07 9,48 4,08 0,84 4,86 5,46 4,04 1,22 8,70 5,02 3,84 2,45 7,51
I FONDI CON RATING FUNDSPEOPLE 2022
FONDO
U Asset Allocation Enhancement USD Acc Lazard Patrimoine SRI PC EUR Amundi Fds Euro MA Trgt Inc M2 EUR QTI D Amundi Fds Global MA Cnsrv M2 EUR C Fonditalia Income Mix T Raiffeisen Nachhaltigkeit Div I VT SWC (LU) PF Resp Select (CHF) AA ODDO BHF Polaris Moderate Cl EUR BlackRock Multi Asset Cnsrv Sel D AccEUR Pictet-Multi Asset Global Opps I EUR Etica Rendita Bilanciata I Invesco Pan European Hi Inc Z EUR Acc Allianz MultiPartner - Multi20 Quaestio Family Global Value EUR B Acc Dachfonds Südtirol I T BGF ESG Global Conservative Inc I2 EUR Allianz Capital Plus WT EUR Amundi Obbl Più a distribuzione A Eurizon Diversificato Etico Pharus SICAV Conservative A EUR Acc Amundi Fds Mlt Asst Rl Ret I EUR C M&G (Lux) Conservative Allc A EUR Acc DPAM L Patrimonial F DPAM B Defensive Strategy F PBFI Access Cpl Prsv (EUR) C (acc) NEF Ethical Balanced Conservative I Vontobel Multi Asset Defensive E EUR Allianz Dyn MltAst Stgy SRI15 IT EUR Amundi Fds Mlt Asst Sust Fut M EUR C Eurizon Conservative Allc R EUR Acc Arca TE - Titoli Esteri SWC (LU) PF Resp Select (EUR) AA Anima Forza Moderato A Bantleon Global Multi Asset IT Euromobiliare Flessibile 30 A JPM Global Income Cnsrv C (acc) EUR Anima Vespucci F Eurizon AM Sicav Social 4 Future C BNP Paribas Sust Mul Ast Sty Cl Inc Eurizon Manager Selection MS 20 UniRak Nachhaltig Konservativ A BSF European Select Strategies I4 EUR Anima Forza Prudente A LUX IM UBS Active Defender HX M&G Optimal Income Fam L Acc EUR Acc M&G (Lux) Optimal Income A EUR Acc Nordea 1 - Balanced Income Fd BI EUR Etica Obbligazionario Misto R
Flexible Allocation
BNP Paribas Target Risk Balanced Cl R Ruffer Total Return Intl I GBP Cap E.I. Sturdza Sturdza Family SI USD Varenne Valeur IT New Capital Strat Port UCITS USD InstAcc BL-Global Flexible USD B R-co Valor C EUR ODDO BHF Polaris Flexible CN EUR Sidera Funds Balanced Growth B Acc EIS Flexible Equity Strategy 3 I LUX IM Flexible Global Eqs FX FvS Multiple Opportunities II IT DWS Concept Kaldemorgen EUR SC Schroder SSF Multi-Asset Dyn A Acc € Candriam L Mlt-Asst Inc & Gr C EUR Acc EIS Tactical Global Risk Control I M&G (Lux) Dynamic Allocation A EUR Acc Eurizon Fund - Flexible Allocation Z EUR BL-Global Flexible EUR B PIMCO GIS Dyn Mlt-Asst Instl EUR Acc Raiffeisen-GlobalAll-StrategiesPlus I VT Flexible Eq Stgy FAM L EUR Acc BNY Mellon Glbl Rl Ret (EUR) W Acc Invesco Balanced-Risk Allc Z EUR Acc DWS Multi Asset PIR LC Investiper Etico Bilanciato Comgest Growth Global Flex I EUR Acc BSF Dynamic Diversified Growth I2 EUR Euromobiliare Science 4 Life A
RENDIMENTO
ANNUALIZZATO 5 ANNI 3 ANNI 1 ANNO VOLAT. 3 ANNI
4,99 3,66 3,81 6,30 3,14 3,66 -1,99 6,56 3,10 -5,98 8,27 2,97 2,43 -7,31 6,76 2,26 -8,96 9,84 1,34 1,97 -4,94 4,00 2,56 1,84 -3,01 6,83 1,72 1,27 -6,22 6,31 1,54 1,26 -8,32 7,32 1,44 0,88 -7,77 5,08 1,84 0,77 -8,19 7,03 1,29 0,70 -8,88 10,06 1,24 0,53 -5,98 4,98 0,45 -5,25 6,40 1,53 0,36 -9,43 7,12 0,29 -8,89 7,74 1,25 0,28 -15,00 8,43 1,08 0,26 -6,42 5,44 0,89 0,18 -6,22 4,19 0,69 0,07 -8,72 5,20 0,39 0,01 -5,85 7,02 -1,17 0,00 -7,94 8,87 1,47 -0,11 -7,39 6,30 -0,19 -9,93 6,96 1,08 -0,42 -8,00 5,60 1,22 -0,44 -7,86 6,21 -0,52 -3,51 3,33 1,20 -0,54 -8,66 5,34 1,69 -0,57 -9,74 6,81 -0,81 -0,73 -10,45 6,59 0,65 -0,83 -11,06 9,01 0,21 -0,92 -10,94 7,21 -0,03 -0,99 -9,87 6,87 0,03 -1,09 -11,79 7,32 -0,63 -1,31 -6,51 4,63 0,30 -1,36 -11,52 6,98 -0,24 -1,46 -10,27 6,78 -0,24 -1,62 -11,10 8,08 -0,18 -1,67 -11,43 7,80 0,11 -1,70 -11,31 6,95 1,31 -1,77 -15,13 8,36 0,05 -1,96 -12,07 8,14 -0,74 -2,00 -9,77 5,17 -2,13 -10,50 6,61 -2,24 -12,46 8,21 -1,26 -2,64 -12,68 8,56 -0,63 -2,79 -14,50 6,51 -1,02 -3,16 -11,33 5,05
7,19 10,57 3,81 9,30 9,27 5,99 10,18 7,79 1,83 9,77 7,97 7,18 -17,37 15,35 8,70 6,51 4,09 8,73 5,79 6,21 -6,02 14,90 4,74 5,50 -6,64 10,63 4,19 5,41 -2,99 9,62 4,09 4,98 -7,82 10,08 2,85 4,46 -2,57 5,54 5,36 3,91 -6,81 9,79 3,80 3,71 0,12 6,90 3,32 -10,81 10,07 1,59 3,20 -8,68 7,03 2,82 3,18 -6,01 6,91 0,45 3,13 -4,32 11,73 3,14 3,06 -3,56 7,63 4,48 2,77 -6,01 8,79 2,02 2,67 -11,57 6,46 2,63 2,46 -7,17 7,68 2,32 -7,44 9,42 3,15 2,23 -6,85 8,13 2,04 2,09 -11,55 10,32 2,07 -13,03 13,09 1,46 2,05 -9,75 10,02 6,41 1,93 -5,09 8,27 2,14 1,84 -8,52 7,07 2,96 1,74 -4,76 8,00
DATI AL 31 AGOSTO 2022
FONDO
Odey Opportunity IP EUR Acc CB-Accent Lux BlueStar Dyn C EUR Acc DWS Invest Multi Opportunities EUR LC LUX IM ESG Amundi Sustainable Alpha HX Nordea Stable Performance FAM L EUR Acc UBS (Lux) KSS Glbl Allc (EUR) Q MS INVF Global Balanced Z Eurizon AM Sicav Abs Ret Solu U Invesco Balanced-Risk Select Z EUR Acc EuroFundLux - Climate Change ESG B AXAWF Global Optimal Income I Cap EUR LO Funds All Roads EUR NA EIS Flexible Beta 6 I EIS PIP Flexible 2 I AZ Fd1 AZ Eq Global Infras A-AZ Acc LUX IM ESG Eurizon Contrarian Appr EX EIS Flexible Beta 5 I JPM Global Multi Strategy Inc A (div)EUR MS INVF Global Bal Rsk Contr FOF A LUX IM ESG Morgan Stanley Glbl Mltast EX EIS Multiasset Risk Overlay I Epsilon Fund Enh Const Rk Contrib I€ Acc MS INVF Global Balanced Income Z
Moderate Allocation
Amundi Fds Pio Inc Opps I2 USD C Capital Group American Bal (LUX) Z Janus Henderson Balanced A2 USD BGF Global Allocation A2 PIMCO GIS Glb Cr Ast Allc Instl USD Acc T. Rowe Price Glb Alloc I USD Acatis Gané Value Event Fonds A AZ Fd1 AZ Allc Bal FoF A-AZ Fd Acc Carmignac Pf Patrimoine Europe F EUR Acc Capital Group Glob Alloc (LUX) Z Franklin Income A(Mdis)USD First Eagle Amundi Income Builder IU-QD BGF ESG Multi-Asset E2 EUR Allianz Income and Growth I H2 EUR MFS Meridian Prudent Wealth I1 USD DJE - Zins & Dividende XP (EUR) Allianz Dyn MltAst Stgy SRI50 AT EUR Man AHL TargetRisk I USD GSF II GS Strat Fac Allc P EUR H Acc SWC (LU) PF Sust Balanced (EUR) DA PBFI Access Balanced (EUR) A (acc) Amundi Fds Global Mlt-Asst E2 EUR C Etica Bilanciato R DPAM B Balanced Strategy F BGF Global Multi-Asset Inc A2 DWS Strategic ESG Allocation Bal LC Robeco Multi Asset Sustainable I € Anima Magellano F Schroder ISF Glbl MA Inc C Acc USD Invesco Global Income Z EUR AD-GI JB Dynamic Asset Allocation EUR Ch Etica Impatto Clima I Raiffeisen-Nachhaltigkeit-Mix R VT BNP Paribas Sust Mul Ast Bal Cl Acc NEF Ethical Balanced Dynamic I Acc Anima Forza Equilibrato A Patrimonial SRI B Euromobiliare Flessibile 60 A Eurizon AM Sicav Social 4 Planet U JPM Global Balanced A (acc) EUR Eurizon Manager Selection MS 40 M&G (Lux) Income Allocation A EUR Acc Arca Oxygen Plus 50 Nordea 1 - Stable Return BP EUR Carmignac Patrimoine A EUR Acc EuroFundLux - IPAC Balanced A Allianz Strategy 50 WT EUR JPM Global Income A (div) EUR Triodos Impact Mixed Neutral EUR Z Acc DPAM B Balanced Flexible F Fidelity European Mlt-Asst Inc A Dis EUR LUX IM UBS Asia Balanced Inc HX Fondo Alto Bilanciato A Man AHL Active Balanced I H EUR Acc
RENDIMENTO
ANNUALIZZATO 5 ANNI 3 ANNI 1 ANNO VOLAT. 3 ANNI
1,38 1,44 2,45 5,21 0,35 1,23 -13,45 8,92 1,04 1,07 -5,65 10,67 0,77 -9,41 8,95 0,76 -6,63 6,39 1,68 0,70 -17,72 12,11 1,15 0,59 -4,18 0,37 -0,38 2,93 1,63 0,32 -14,46 10,34 1,49 0,30 -6,96 8,80 0,93 0,22 -12,36 10,56 1,81 0,12 -8,87 4,75 0,87 -0,25 -5,27 3,30 -0,06 -0,26 -3,11 2,27 -0,33 12,12 17,30 -0,41 -10,66 8,91 0,09 -0,77 -3,32 2,67 -0,09 -0,85 -11,00 10,55 0,00 -1,15 -12,20 -0,07 -1,17 -5,65 5,54 -0,46 -1,73 -9,23 4,93 -0,29 -1,94 -14,86 6,84 -8,45 -4,46 -4,00 9,99
9,68 14,91 11,20 9,89 9,14 5,04 10,49 10,39 8,20 2,10 11,68 7,03 7,96 -1,14 10,97 7,68 7,72 -0,06 11,76 8,52 7,39 0,80 10,83 6,42 7,35 -4,83 13,60 6,39 7,03 16,82 8,90 6,50 -8,00 7,14 7,40 6,44 1,58 9,05 6,31 6,36 10,60 11,39 6,44 6,21 8,22 10,86 5,46 5,91 -4,35 9,28 4,86 5,46 -15,30 15,12 7,88 5,40 -2,51 6,59 4,57 5,36 -3,04 6,97 4,19 4,95 -5,61 9,36 10,34 4,90 1,49 9,42 3,46 4,72 -7,35 9,83 4,63 4,70 -9,33 10,34 4,96 4,29 -4,40 10,03 3,89 4,10 -8,12 12,33 3,85 3,82 -7,60 11,14 3,71 -10,47 10,40 5,08 3,49 3,20 9,37 3,32 -7,85 10,38 3,00 -7,65 9,63 2,31 2,79 -5,81 9,79 4,33 2,75 2,47 10,90 2,53 2,73 -9,71 13,58 2,65 -14,19 10,85 2,50 -6,46 9,52 4,07 2,41 -9,33 9,94 2,61 2,26 -9,71 10,79 3,01 2,21 -7,28 7,50 1,91 1,91 -9,07 10,06 2,69 1,87 -7,44 8,41 1,39 1,80 -3,41 5,80 1,59 -10,17 10,02 2,41 1,45 -13,03 9,88 2,58 1,09 -8,74 8,52 1,51 1,04 -7,66 11,56 0,55 0,82 -11,62 11,93 0,73 0,78 -6,27 6,39 -0,74 0,56 -14,16 7,42 2,20 0,56 -9,44 9,56 2,43 0,47 -12,02 8,82 0,46 -0,33 -11,33 10,93 2,11 -0,34 -12,39 8,78 1,59 -0,60 -13,76 9,15 -0,12 -0,84 -10,56 9,95 -1,23 -16,95 9,79 -1,23 -1,58 -10,63 10,06 -2,76 -21,81 10,04
