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 | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 8,06 | 3 anni: -3,06 | 5 anni: 0,41 | Inizio: 5,22 | 2024: 8,08 | 2023: -6,78 | 2022: -9,12 | 2021: 12,55 | 2020: -2,97 |
Rendimento annuo: Categoria | 1 anno: 9,13 | 3 anni: 1,17 | 5 anni: 1,69 | Inizio: - | 2024: 7,15 | 2023: 3,93 | 2022: -8,49 | 2021: 6,50 | 2020: -1,74 |
Rendimento annuo: Percentile | 1 anno: 56,00 | 3 anni: 93,00 | 5 anni: 73,00 | Inizio:- | 2024: 24,00 | 2023: 100,00 | 2022: 67,00 | 2021: 2,00 | 2020: 69,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 9,62 | 3 Sharpe Ratio: -0,81 | 5 Correlazione: 78,26 | Beta: 1,08 | Alfa: -3,61 | Tracking error: 7,04 | Info Ratio: -0,58 |