Indosuez Funds Short Term Dollar G Capitalisation
ISIN: LU1073900224
Categoria Morningstar: USD Ultra Short-Term Bond
Società: Indosuez Wealth (Asset Management)
ISIN: LU1073900224
Categoria Morningstar: USD Ultra Short-Term Bond
Società: Indosuez Wealth (Asset Management)
The objective of the sub-fund is to seek a return and/or capital gain over an investment period of 12 months, without a capital protection objective, by managing a portfolio composed primarily of fixed or variable-income debt securities with maturity below 1 year, with no restriction in terms of geographical region, currency, sector or the quality of the issuer. The sub-fund’s net assets will be primarily invested in bonds or other debt securities including convertible bonds and contingent convertible bonds. Investments in contingent convertible bonds will represent a maximum 20% of net assets. The sub-fund may invest without limitation in high-yield debt securities, with a maximum of 10% of net assets in securities from issuers having a rating lower than B-. The minimum average rating for bonds and debt securities will be BB-. Nonrated securities will no longer represent more than 15% of net assets.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 7,69 | 3 anni: 6,72 | 5 anni: 2,84 | Inizio: 4,17 | 2024: 4,69 | 2023: 1,41 | 2022: 7,96 | 2021: 7,76 | 2020: -7,61 |
Rendimento annuo: Categoria | 1 anno: 8,26 | 3 anni: 6,64 | 5 anni: 2,92 | Inizio: - | 2024: 4,88 | 2023: 1,62 | 2022: 7,22 | 2021: 7,51 | 2020: -7,25 |
Rendimento annuo: Percentile | 1 anno: 61,00 | 3 anni: 33,00 | 5 anni: 49,00 | Inizio:- | 2024: 67,00 | 2023: 69,00 | 2022: 21,00 | 2021: 9,00 | 2020: 75,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 7,40 | 3 Sharpe Ratio: -1,32 | 5 Correlazione: 78,69 | Beta: 0,76 | Alfa: - | Tracking error: 0,23 | Info Ratio: 0,65 |