Vontobel Fund Credit Opportunities E USD Cap

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: 27,04 3 anni: 12,15 5 anni: 12,62 Inizio: 8,77 2024: 12,12 2023: 20,14 2022: -4,74 2021: 17,85 2020: 6,38
Rendimento annuo: Categoria 1 anno: 6,83 3 anni: 4,02 5 anni: 2,61 Inizio: - 2024: 3,08 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: 2,00 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: - 3 Sharpe Ratio: - 5 Correlazione: 54,88 Beta: 1,00 Alfa: 9,91 Tracking error: 9,06 Info Ratio: 1,06
Fonte: Morningstar. Dati in euros. Categoria: Global Flexible Bond - USD Hedged. Data: 2024-05-22
Fonte: Morningstar. Dati in euros. Categoria: Global Flexible Bond - USD Hedged. Data: 2024-05-22