R-co Valor Bond Opportunities I EUR
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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 4,74 | 3 anni: 0,18 | 5 anni: - | Inizio: 2,58 | 2024: -0,29 | 2023: 10,06 | 2022: -9,31 | 2021: 4,14 | 2020: 7,01 |
| Rendimento annuo: Categoria | 1 anno: 2,76 | 3 anni: -2,59 | 5 anni: 0,16 | Inizio: - | 2024: -2,16 | 2023: 8,16 | 2022: -11,60 | 2021: -3,00 | 2020: 7,73 |
| Rendimento annuo: Percentile | 1 anno: 40,00 | 3 anni: 51,00 | 5 anni: - | Inizio:- | 2024: 67,00 | 2023: 6,00 | 2022: 66,00 | 2021: 51,00 | 2020: 2,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 6,72 | 3 Sharpe Ratio: -0,43 | 5 Correlazione: 90,60 | Beta: 1,26 | Alfa: 4,91 | Tracking error: 5,55 | Info Ratio: 0,46 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Flexible Bond. Data: 2024-04-17
Fonte: Morningstar.
Dati in euros.
Categoria: Global Flexible Bond. Data: 2024-04-17