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, 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
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Corporate Bond. Data: 2025-04-23
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Corporate Bond. Data: 2025-04-23