Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) EUR

ISIN: LU1331789617

Categoria Morningstar: Other Bond

Società: Vontobel Asset Management

The Sub-Fund aims to achieve a positive absolute return in any market environment over a period of 3 years by keeping a modest level of volatility. While respecting the principle of risk diversification, the Sub-Fund's assets are mainly invested in bonds and similar fixed-interest and floating-rate securities issued by corporate issuers rated with investment grade (i.e. at least BBB- (S&P and Fitch), Baa3 (Moody's) or a comparable rating of another recognized rating agency).

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 3,62 3 anni: -0,79 5 anni: 0,27 Inizio: 0,93 2024: 0,32 2023: 4,29 2022: -6,47 2021: -0,37 2020: 1,49
Rendimento annuo: Categoria 1 anno: - 3 anni: - 5 anni: - Inizio: - 2024: - 2023: - 2022: - 2021: - 2020: -
Rendimento annuo: Percentile 1 anno: - 3 anni: - 5 anni: - Inizio:- 2024: - 2023: - 2022: - 2021: - 2020: -
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 3,33 3 Sharpe Ratio: -0,78 5 Correlazione: - Beta: - Alfa: - Tracking error: - Info Ratio: -
Fonte: Morningstar. Dati in euros. Categoria: Other Bond. Data: 2024-02-27
Fonte: Morningstar. Dati in euros. Categoria: Other Bond. Data: 2024-02-27