Macquarie Fund Solutions – Macquarie Global Convertible Fund I EUR acc

ISIN: LU1274833612

Categoria Morningstar: Convertible Bond - Global, EUR Hedged

Società: Macquarie

The Sub-Fund aims to provide Shareholders of each Class of Shares with a return that captures the potential growth and income of global convertible bonds. The Sub-Fund will aim to meet the investment objective by primarily investing in convertible bonds issued by corporate bodies, governments and other governmental entities in developed markets. To a lesser extent the Sub-Fund may also invest in equities, bonds, cash, listed futures and exchange traded funds (ETFs) to enhance liquidity.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 2,24 3 anni: -4,61 5 anni: 0,88 Inizio: 3,16 2024: -0,18 2023: 3,81 2022: -14,49 2021: -0,95 2020: 15,79
Rendimento annuo: Categoria 1 anno: 2,42 3 anni: -6,10 5 anni: 0,62 Inizio: - 2024: -0,53 2023: 5,43 2022: -17,13 2021: -0,10 2020: 16,03
Rendimento annuo: Percentile 1 anno: 58,00 3 anni: 41,00 5 anni: 55,00 Inizio:- 2024: 42,00 2023: 75,00 2022: 26,00 2021: 62,00 2020: 53,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 7,16 3 Sharpe Ratio: -0,73 5 Correlazione: 95,31 Beta: 0,65 Alfa: -2,50 Tracking error: 4,26 Info Ratio: -0,17
Fonte: Morningstar. Dati in euros. Categoria: Convertible Bond - Global, EUR Hedged. Data: 2024-02-28
Fonte: Morningstar. Dati in euros. Categoria: Convertible Bond - Global, EUR Hedged. Data: 2024-02-28