Flossbach von Storch - Global Convertible Bond EUR l

ISIN: LU0320533861

Categoria Morningstar: Convertible Bond - Global, EUR Hedged

Società: Flossbach von Storch

The objective of the sub-fund is to achieve reasonable growth while taking into consideration the risk involved for the investors. The sub-fund is actively managed. The fund manager chooses, regularly reviews and, if necessary, adjusts the composition of the portfolio exclusively in accordance with the criteria specified in the investment policy. The Refinitiv Global Focus Hedged CB (EUR) Index is used as a reference for comparing the performance of the sub-fund. For unit class currencies other than the euro, the index in the same currency is used. The fund manager is not bound to the index at any time when making investment decisions. The performance of the sub-fund can therefore deviate significantly from the benchmark.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 3,00 3 anni: -3,63 5 anni: 0,46 Inizio: 2,54 2024: -1,12 2023: 4,92 2022: -14,05 2021: 1,31 2020: 8,89
Rendimento annuo: Categoria 1 anno: 1,75 3 anni: -6,11 5 anni: 0,08 Inizio: - 2024: -1,45 2023: 5,43 2022: -17,13 2021: -0,10 2020: 16,03
Rendimento annuo: Percentile 1 anno: 47,00 3 anni: 32,00 5 anni: 60,00 Inizio:- 2024: 90,00 2023: 55,00 2022: 24,00 2021: 28,00 2020: 80,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 6,78 3 Sharpe Ratio: -0,59 5 Correlazione: 86,27 Beta: 0,56 Alfa: -2,01 Tracking error: 5,63 Info Ratio: -0,03
Fonte: Morningstar. Dati in euros. Categoria: Convertible Bond - Global, EUR Hedged. Data: 2024-04-22
Fonte: Morningstar. Dati in euros. Categoria: Convertible Bond - Global, EUR Hedged. Data: 2024-04-22