Vontobel Fund Credit Opportunities E USD Cap
ISIN: LU1242417589
Categoria Morningstar: Global Flexible Bond - USD Hedged
Società: Vontobel Asset Management
ISIN: LU1242417589
Categoria Morningstar: Global Flexible Bond - USD Hedged
Società: Vontobel Asset Management
The Sub-Fund aims to achieve a positive absolute return through the credit cycle. While respecting the principle of risk diversification, the Sub-Fund's assets are mainly invested in fixed-income instruments such as bonds and similar fixed-interest and floating-rate securities, including securities with embedded derivatives such as convertible and warrant bonds, issued or guaranteed by government or government-related, supra-national or corporate issuers worldwide. The Sub-Fund further engages in active currency management and can build up exposure to various currencies as well as to currency volatility. The Sub-Fund also takes active exposure to volatility via derivatives. In addition, the Sub-Fund may invest up to 20% of its net assets to asset- and mortgage-backed securities (ABS/MBS).
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 28,81 | 3 anni: 11,53 | 5 anni: 12,52 | Inizio: 8,69 | 2024: 10,65 | 2023: 20,14 | 2022: -4,74 | 2021: 17,85 | 2020: 6,38 |
Rendimento annuo: Categoria | 1 anno: 8,91 | 3 anni: 3,71 | 5 anni: 2,75 | Inizio: - | 2024: 3,23 | 2023: 4,29 | 2022: -2,53 | 2021: 7,86 | 2020: -3,12 |
Rendimento annuo: Percentile | 1 anno: 1,00 | 3 anni: 1,00 | 5 anni: 1,00 | Inizio:- | 2024: 1,00 | 2023: 1,00 | 2022: 63,00 | 2021: 1,00 | 2020: 3,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 10,18 | 3 Sharpe Ratio: 0,44 | 5 Correlazione: 56,39 | Beta: 1,11 | Alfa: 9,58 | Tracking error: 8,99 | Info Ratio: 1,00 |