The investment objective of the Fund is to seek to achieve attractive risk-adjusted returns over the medium to long term (typically, between six months and one year) primarily through purchasing and holding convertible securities across global markets. The Fund will seek to achieve its investment objective by sourcing, constructing and investing in a portfolio primarily comprising convertible bonds across global markets. The Investment Manager will construct the portfolio with a medium- to long-term outlook and, consequently, it is expected that investments will typically be held over the medium- to long- term.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 0,97 | 3 anni: 1,66 | 5 anni: 5,04 | Inizio: 5,51 | 2024: 1,53 | 2023: 4,78 | 2022: -8,28 | 2021: 16,39 | 2020: 11,00 |
Rendimento annuo: Categoria | 1 anno: 3,12 | 3 anni: -1,16 | 5 anni: 2,67 | Inizio: - | 2024: 3,25 | 2023: 4,02 | 2022: -9,68 | 2021: 8,29 | 2020: 8,46 |
Rendimento annuo: Percentile | 1 anno: 96,00 | 3 anni: 30,00 | 5 anni: 16,00 | Inizio:- | 2024: 80,00 | 2023: 35,00 | 2022: 38,00 | 2021: 2,00 | 2020: 42,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 8,27 | 3 Sharpe Ratio: -0,46 | 5 Correlazione: - | Beta: - | Alfa: - | Tracking error: - | Info Ratio: - |
Fonte: Morningstar.
Dati in euros.
Categoria: Convertible Bond - Global, USD Hedged. Data: 2024-09-13
Fonte: Morningstar.
Dati in euros.
Categoria: Convertible Bond - Global, USD Hedged. Data: 2024-09-13