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 21/04/2017
Dal 31/03/2017
NAV NAV GIORNO
VARIAZIONE(%)
DA INIZIO ANNO 1 ANNI 3 ANNI 5 ANNI 10 ANNI
DAL
LANCIO
Fondo in evidenza
Global Equity Income USD 11.47 0.00% 9.55% 6.05% 0.12% - - 3.32%
Global Equity Income USD 10.17 0.00% 9.49% 6.08% 0.13% - - 3.23%
US Large-Cap Blend Equity USD 31.60 -0.22% 5.65% 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 8.77 0.69% 8.41% 5.33% - - - -5.44%
Asia ex Japan Equity USD 12.79 0.55% 14.71% 19.74% 5.95% 5.03% - 4.35%
Asia ex Japan Equity USD 8.73 0.58% 11.78% 7.66% - - - -5.31%
USD Moderate Allocation USD 24.74 -0.08% 4.74% 8.92% 3.35% 5.83% 5.29% 5.07%
USD Moderate Allocation USD 10.07 0.00% 4.85% 8.88% 3.35% - - 4.48%
Global Emerging Markets Equity USD 9.15 0.44% 12.55% 18.64% 0.15% -0.86% - -1.44%
Europe Flex-Cap Equity EUR 16.42 -0.12% 2.75% -18.27% -10.46% -0.70% - 6.27%
USD Diversified Bond USD 20.44 0.00% 1.44% -0.15% 0.79% 1.40% 3.93% 3.94%
USD Diversified Bond USD 11.20 0.00% 1.47% -0.10% 0.76% 1.40% 3.94% 4.01%
USD Flexible Allocation USD 10.36 -0.38% 0.29% - - - - 4.40%
Alt - Multistrategy USD 9.68 -0.10% -0.31% -0.52% -1.12% - - -1.16%
Global Flexible Bond USD 9.56 0.00% 2.14% -3.36% -1.67% - - -1.18%
Global High Yield Bond USD 13.36 0.07% 2.61% 9.13% 0.82% 4.22% - 4.51%
Global High Yield Bond USD 9.13 0.00% 2.59% 9.13% 0.82% 4.24% - 4.52%
Global Corporate Bond USD 11.24 -0.09% 2.37% -0.18% -1.23% 1.25% - 1.68%
Global Corporate Bond USD 9.34 0.00% 2.41% -0.10% -1.19% 1.27% - 1.70%
Sector Equity Healthcare USD 27.23 -0.69% 9.71% 11.52% 7.77% 16.79% 10.79% 6.15%
Property - Indirect Global USD 17.19 -0.29% 5.91% 4.66% 3.18% 6.71% 0.37% 3.94%
Property - Indirect Global USD 13.12 -0.30% 5.91% 4.65% 3.18% 6.71% 0.37% 3.92%
Global Large-Cap Growth Equity USD 15.89 -0.13% 7.66% 11.35% 2.56% 5.67% 3.54% 4.33%
Sector Equity Technology USD 8.93 0.00% 13.61% 28.08% 11.35% 12.41% 9.02% -0.72%
Alt - Long/Short Debt USD 10.21 0.10% 0.89% 2.52% - - - 0.75%
Alt - Long/Short Debt USD 9.50 0.11% 0.88% 2.61% - - - 0.63%
USD High Yield Bond USD 26.61 0.04% 2.11% 11.30% 2.08% 4.60% 5.15% 5.48%
USD High Yield Bond USD 8.37 0.00% 2.12% 11.35% 2.11% 4.60% 5.18% 5.58%
Japan Equity - Currency Hedged USD 11.95 0.76% 0.93% 4.14% - - - 7.82%
Japan Equity - Currency Hedged USD 11.43 0.79% -0.52% 12.02% - - - 6.27%
US Flex-Cap Equity USD 18.95 -1.04% 1.39% 17.11% 6.45% 5.12% 5.18% 3.64%
US Large-Cap Growth Equity USD 23.53 -0.17% 6.42% 13.21% 5.17% 9.50% 5.12% 5.80%
USD Diversified Bond - Short Term USD 16.74 0.06% 0.54% 0.85% 0.22% 0.58% 2.35% 2.85%
USD Diversified Bond - Short Term USD 11.14 0.09% 0.63% 0.84% 0.21% 0.59% 2.35% 2.83%
US Large-Cap Growth Equity USD 24.28 -0.08% 9.27% 12.01% 7.82% 11.35% 7.23% 4.99%
US Small-Cap Equity USD 22.61 -0.40% 6.05% 15.70% 6.30% 11.42% 6.90% 4.85%
Global Large-Cap Value Equity USD 15.22 -0.07% 4.97% 7.94% 1.52% 6.31% - 6.83%
US Flex-Cap Equity USD 23.49 -0.17% 2.04% 16.61% 6.03% 8.47% 5.03% 5.43%

Fonte: Morningstar