Vontobel Fund - Emerging Markets Corporate Bond I USD

ISIN: LU1305089796

Categoria Morningstar: Global Emerging Markets Corporate Bond

Società: 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.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 3,93 3 anni: -2,07 5 anni: 0,43 Inizio: 5,11 2024: 5,10 2023: -6,78 2022: -9,12 2021: 12,55 2020: -2,97
Rendimento annuo: Categoria 1 anno: 9,38 3 anni: 1,65 5 anni: 2,15 Inizio: - 2024: 4,19 2023: 3,93 2022: -8,49 2021: 6,50 2020: -1,74
Rendimento annuo: Percentile 1 anno: 99,00 3 anni: 87,00 5 anni: 82,00 Inizio:- 2024: 13,00 2023: 100,00 2022: 67,00 2021: 2,00 2020: 69,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 9,96 3 Sharpe Ratio: -0,66 5 Correlazione: 86,66 Beta: 1,46 Alfa: -2,96 Tracking error: 6,49 Info Ratio: -0,70
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Corporate Bond. Data: 2024-04-25
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Corporate Bond. Data: 2024-04-25