Vontobel Fund - TwentyFour Strategic Income Fund R GBP
- -Patrimonio investito dagli investitori locali
ISIN: LU1322872109
Categoria Morningstar: Global Flexible Bond - GBP Hedged
Società: Vontobel Asset Management
ISIN: LU1322872109
Categoria Morningstar: Global Flexible Bond - GBP Hedged
Società: Vontobel Asset Management
The Sub-Fund seeks to achieve an attractive level of income along with the opportunity for capital growth. The Sub-Fund shall invest in, adhering to the principle of risk diversification, the fixed-income asset class on a relative value basis by selecting eligible securities from the world-wide (including emerging markets) range of fixed-interest and floating rate securities including government, supra-national, corporate bonds, and contingent convertible bonds and asset-backed securities.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: - | 3 anni: - | 5 anni: - | Inizio: - | 2024: - | 2023: - | 2022: - | 2021: - | 2020: - |
Rendimento annuo: Categoria | 1 anno: 12,90 | 3 anni: 0,65 | 5 anni: 2,71 | Inizio: - | 2024: 8,12 | 2023: 9,65 | 2022: -13,75 | 2021: 6,62 | 2020: -0,39 |
Rendimento annuo: Percentile | 1 anno: 43,00 | 3 anni: 4,00 | 5 anni: - | Inizio:- | 2024: 46,00 | 2023: - | 2022: - | 2021: - | 2020: - |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 7,20 | 3 Sharpe Ratio: 1,72 | 5 Correlazione: 29,86 | Beta: 0,28 | Alfa: 4,00 | Tracking error: 3,17 | Info Ratio: 0,90 |