Vontobel Fund - Emerging Markets Corporate Bond I USD

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, as defined below, 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 2022 2021 2020 2019 2018
Rendimento annuo: Fondo 1 anno: -8,82 3 anni: 0,59 5 anni: 4,01 Inizio: 6,66 2022: -10,45 2021: 12,55 2020: -2,97 2019: 17,76 2018: 4,44
Rendimento annuo: Categoria 1 anno: -5,53 3 anni: 0,32 5 anni: 1,84 Inizio: - 2022: -8,19 2021: 6,50 2020: -1,74 2019: 13,87 2018: 0,78
Rendimento annuo: Percentile 1 anno: 70,00 3 anni: 23,00 5 anni: 1,00 Inizio:- 2022: 71,00 2021: 2,00 2020: 69,00 2019: 4,00 2018: 6,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 17,47 3 Sharpe Ratio: 0,08 5 Correlazione: 94,36 Beta: 1,86 Alfa: 0,92 Tracking error: 9,75 Info Ratio: -
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Corporate Bond. Data: 2022-06-28
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Corporate Bond. Data: 2022-06-28