Short duration, low volatility
Net asset value as of 12 February 2025 : €1,182.04
Data as of 12 February 2025
Data as of 12 February 2025
Data as of 12 February 2025
Scenarios | If you redeem after 1 year |
If you redeem after
5
years
(recommended investment horizon)
| ||
---|---|---|---|---|
Stressed scenario | What you can expect after deduction of costs | €6,870 | €7,800 | |
Annualised return in % | -31% | -7.9% | ||
Unfavourable scenario | Unfavourable scenario | €9,060 | €9,420 | This scenario occurred between 31/03/2017 and 31/03/2020 |
Annualised return in % | -9% | -2% | ||
Moderate scenario | What you can expect after deduction of costs | €9,780 | €10,060 | This scenario occurred between 31/07/2016 and 31/07/2019 |
Annualised return in % | -2% | 0.2% | ||
Favourable scenario | What you can expect after deduction of costs | €10,560 | €10,560 | This scenario occurred between 29/11/2021 and 29/11/2024 |
Annualised return in % | 5.6% | 1.8% |
Past performance do not predict future returns
This fund presents a risk of capital loss
The return may increase or decrease as a result of currency fluctuations, for the shares which are not currency-hedged.