Vontobel Fund - Emerging Markets Corporate Bond I USD
ISIN: LU1305089796
Categoria Morningstar: Global Emerging Markets Corporate Bond
Società: Vontobel Asset Management
ISIN: LU1305089796
Categoria Morningstar: Global Emerging Markets Corporate Bond
Società: Vontobel Asset Management
The Sub-Fund aims to achieve the best possible investment returns in USD. While respecting the principle of risk diversification, the Sub-Fund's assets are primarily exposed to the fixed-income asset class by purchasing bonds, notes and similar fixed-interest rate and floating-rate securities, including distressed securities, convertibles and contingent convertibles as well as warrant bonds, denominated in hard currencies, and issued or guaranteed by corporate or government, government-related and supra-national issuers domiciled in, having their business activity in or exposed to emerging markets.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 2,34 | 3 anni: -1,37 | 5 anni: 3,97 | Inizio: 4,88 | 2025: -8,21 | 2024: 17,79 | 2023: -6,78 | 2022: -9,12 | 2021: 12,55 |
Rendimento annuo: Categoria | 1 anno: 0,75 | 3 anni: 1,89 | 5 anni: 2,38 | Inizio: - | 2025: -7,92 | 2024: 14,22 | 2023: 3,93 | 2022: -8,49 | 2021: 6,50 |
Rendimento annuo: Percentile | 1 anno: 8,00 | 3 anni: 92,00 | 5 anni: 15,00 | Inizio:- | 2025: 50,00 | 2024: 11,00 | 2023: 100,00 | 2022: 67,00 | 2021: 2,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 9,43 | 3 Sharpe Ratio: -0,34 | 5 Correlazione: 79,10 | Beta: 1,10 | Alfa: -2,48 | Tracking error: 6,48 | Info Ratio: -0,44 |