Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund I USD

ISIN: IE00B905SX62

Categoria Morningstar: Event Driven

Società: Amundi

The investment objective of the Sub-Fund is to be exposed to the Strategy during the life of the SubFund. The Strategy is based on two components, being (i) a proprietary discretionary trading strategy which has been developed by the Sub-Investment Manager (the “Trading Strategy”) and (ii) an allocation of any excess cash to liquid assets pursuant to a process defined and implemented solely by the Manager (the “Cash Allocation Process”).

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 4,09 3 anni: 6,18 5 anni: 4,73 Inizio: 5,91 2024: 3,12 2023: 4,68 2022: 7,44 2021: 12,85 2020: -4,26
Rendimento annuo: Categoria 1 anno: - 3 anni: - 5 anni: - Inizio: - 2024: - 2023: - 2022: - 2021: - 2020: -
Rendimento annuo: Percentile 1 anno: - 3 anni: - 5 anni: - Inizio:- 2024: - 2023: - 2022: - 2021: - 2020: -
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 7,31 3 Sharpe Ratio: -0,11 5 Correlazione: - Beta: - Alfa: - Tracking error: - Info Ratio: -
Fonte: Morningstar. Dati in euros. Categoria: Event Driven. Data: 2024-10-24
Fonte: Morningstar. Dati in euros. Categoria: Event Driven. Data: 2024-10-24