Vontobel Fund – TwentyFour Strategic Income Fund HI (hedged) EUR

Qualification

ISIN: LU1325141510

Categoria Morningstar: Global Flexible Bond - EUR Hedged

Società: Vontobel Asset Management

Vontobel Fund – TwentyFour Global Unconstrained Bond (the Sub-Fund) seeks to achieve an attractive level of in-come along with the opportunity for capital growth. As an “unconstrained” fund, the Sub-Fund shall build up, adhering to the principle of risk diversification, in particular an exposure to the fixed-income asset class on a relative value basis by selecting eligible securities from the world-wide range of fixed-interest and floating rate securities including government, supra-national, corporate bonds and asset-backed securities. There shall be no constraints on the rating of the securities. The Sub-Fund is not man-aged to be compared to any specific index.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2021 2020 2019 2018 2017
Rendimento annuo: Fondo 1 anno: 15,58 3 anni: 3,95 5 anni: 5,05 Inizio: 4,17 2021: 0,95 2020: 6,86 2019: 8,05 2018: -3,71 2017: 7,71
Rendimento annuo: Categoria 1 anno: 10,26 3 anni: 1,85 5 anni: 2,26 Inizio: - 2021: -0,61 2020: 3,17 2019: 6,46 2018: -4,20 2017: 2,74
Rendimento annuo: Percentile 1 anno: 15,00 3 anni: 7,00 5 anni: 3,00 Inizio:- 2021: 24,00 2020: 11,00 2019: 32,00 2018: 38,00 2017: 7,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 7,16 3 Sharpe Ratio: 0,64 5 Correlazione: 46,28 Beta: 1,10 Alfa: 1,84 Tracking error: 6,36 Info Ratio: 0,30
Fonte: Morningstar. Dati in euros. Categoria: Global Flexible Bond - EUR Hedged. Data: 2021-04-13
Fonte: Morningstar. Dati in euros. Categoria: Global Flexible Bond - EUR Hedged. Data: 2021-04-13