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 2023 2022 2021 2020 2019
Rendimento annuo: Fondo 1 anno: -8,43 3 anni: 0,15 5 anni: 2,52 Inizio: 4,89 2023: -6,51 2022: -9,12 2021: 12,55 2020: -2,97 2019: 17,76
Rendimento annuo: Categoria 1 anno: -2,06 3 anni: 0,42 5 anni: 3,11 Inizio: - 2023: 1,98 2022: -8,49 2021: 6,50 2020: -1,74 2019: 13,87
Rendimento annuo: Percentile 1 anno: 94,00 3 anni: 56,00 5 anni: 64,00 Inizio:- 2023: 100,00 2022: 67,00 2021: 2,00 2020: 69,00 2019: 4,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 12,00 3 Sharpe Ratio: -0,36 5 Correlazione: 85,67 Beta: 1,60 Alfa: 0,58 Tracking error: 7,30 Info Ratio: -0,23
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Corporate Bond. Data: 2023-09-19
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Corporate Bond. Data: 2023-09-19