Vontobel Fund Credit Opportunities E USD Cap
ISIN: LU1242417589
Categoría Morningstar: Global Flexible Bond - USD Hedged
Empresa: Vontobel Asset Management
ISIN: LU1242417589
Categoría Morningstar: Global Flexible Bond - USD Hedged
Empresa: Vontobel Asset Management
The Sub-Fund aims to achieve a positive absolute return through the credit cycle. While respecting the principle of risk diversification, the Sub-Fund's assets are mainly invested in fixed-income instruments such as bonds and similar fixed-interest and floating-rate securities, including securities with embedded derivatives such as convertible and warrant bonds, issued or guaranteed by government or government-related, supra-national or corporate issuers worldwide. The Sub-Fund further engages in active currency management and can build up exposure to various currencies as well as to currency volatility. The Sub-Fund also takes active exposure to volatility via derivatives. In addition, the Sub-Fund may invest up to 20% of its net assets to asset- and mortgage-backed securities (ABS/MBS).
Rentabilidad anual | 1 año | 3 años | 5 años | Inicio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rentabilidad anual: Fondo | 1 año: 28,81 | 3 años: 11,53 | 5 años: 12,52 | Inicio: 8,69 | 2024: 10,65 | 2023: 20,14 | 2022: -4,74 | 2021: 17,85 | 2020: 6,38 |
Rentabilidad anual: Categoría | 1 año: 8,91 | 3 años: 3,71 | 5 años: 2,75 | Inicio: - | 2024: 3,23 | 2023: 4,29 | 2022: -2,53 | 2021: 7,86 | 2020: -3,12 |
Rentabilidad anual: Percentil | 1 año: 1,00 | 3 años: 1,00 | 5 años: 1,00 | Inicio:- | 2024: 1,00 | 2023: 1,00 | 2022: 63,00 | 2021: 1,00 | 2020: 3,00 |
Riesgo | Volatilidad | Ratio Sharpe | Correlación | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Riesgo: 3 años | 1 Volatilidad: 10,18 | 3 Ratio Sharpe: 0,44 | 5 Correlación: 56,39 | Beta: 1,11 | Alfa: 9,58 | Tracking error: 8,99 | Info Ratio: 1,00 |