R-co Valor Bond Opportunities I EUR
ISIN: FR0013417532
Categoria Morningstar: Global Flexible Bond
Società: Rothschild & Co Asset Management
ISIN: FR0013417532
Categoria Morningstar: Global Flexible Bond
Società: Rothschild & Co Asset Management
The objective of the sub-fund, over the recommended investment period of more than 3 years, is to outperform, net of management fees:
- for the C EUR and the D EUR share, the ESTR Capitalised (with a minimum value of 0.00%) + 2.585%
- for the I EUR share, the ESTR Capitalised (with a minimum value of 0.00%) + 3.035%
- for the P EUR and the PB EUR share, the ESTR Capitalised (with a minimum value of 0.00%) + 2.735% with a maximum average annual volatility objective of 5%, with a discretionary management style.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 8,09 | 3 anni: 3,19 | 5 anni: 3,34 | Inizio: 3,56 | 2025: 0,92 | 2024: 6,25 | 2023: 10,06 | 2022: -9,31 | 2021: 4,14 |
Rendimento annuo: Categoria | 1 anno: 4,47 | 3 anni: 0,07 | 5 anni: 0,56 | Inizio: - | 2025: 1,87 | 2024: 0,55 | 2023: 8,16 | 2022: -11,60 | 2021: -3,00 |
Rendimento annuo: Percentile | 1 anno: 53,00 | 3 anni: 42,00 | 5 anni: 25,00 | Inizio:- | 2025: 38,00 | 2024: 53,00 | 2023: 6,00 | 2022: 66,00 | 2021: 51,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 6,83 | 3 Sharpe Ratio: -0,35 | 5 Correlazione: 91,74 | Beta: 1,19 | Alfa: 6,29 | Tracking error: 5,13 | Info Ratio: 0,85 |