Vontobel Fund - Emerging Markets Corporate Bond I USD
ISIN: LU1305089796
Categoría Morningstar: Global Emerging Markets Corporate Bond
Empresa: Vontobel Asset Management
ISIN: LU1305089796
Categoría Morningstar: Global Emerging Markets Corporate Bond
Empresa: Vontobel Asset Management
The Sub-Fund aims to achieve the best possible investment returns in USD. While respecting the principle of risk diversification, the Sub-Fund's assets are primarily exposed to the fixed-income asset class by purchasing bonds, notes and similar fixed-interest rate and floating-rate securities, including distressed securities, convertibles and contingent convertibles as well as warrant bonds, denominated in hard currencies, and issued or guaranteed by corporate or government, government-related and supra-national issuers domiciled in, having their business activity in or exposed to emerging markets.
Rentabilidad anual | 1 año | 3 años | 5 años | Inicio | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|---|---|---|---|
Rentabilidad anual: Fondo | 1 año: 14,05 | 3 años: 1,15 | 5 años: 0,62 | Inicio: 6,04 | 2025: 0,71 | 2024: 17,79 | 2023: -6,78 | 2022: -9,12 | 2021: 12,55 |
Rentabilidad anual: Categoría | 1 año: 10,79 | 3 años: 4,11 | 5 años: 1,67 | Inicio: - | 2025: 0,04 | 2024: 14,22 | 2023: 3,93 | 2022: -8,49 | 2021: 6,50 |
Rentabilidad anual: Percentil | 1 año: 10,00 | 3 años: 91,00 | 5 años: 75,00 | Inicio:- | 2025: 32,00 | 2024: 11,00 | 2023: 100,00 | 2022: 67,00 | 2021: 2,00 |
Riesgo | Volatilidad | Ratio Sharpe | Correlación | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Riesgo: 3 años | 1 Volatilidad: 10,10 | 3 Ratio Sharpe: -0,57 | 5 Correlación: 77,59 | Beta: 1,07 | Alfa: -1,91 | Tracking error: 7,12 | Info Ratio: -0,34 |