Vontobel Fund - Multi Asset Defensive H CHF Hedged

ISIN: LU1767066860

Categoria Morningstar: CHF Cautious Allocation

Società: Vontobel Asset Management

The Sub-Fund aims to achieve a steady capital growth while keeping volatility under control. While respecting the principle of risk diversification, up to 100% of the Sub-Fund’s net assets may be exposed to the fixed-income asset class, by, including but not limited to, purchasing bonds, notes and similar fixed-interest and floating-rate securities issued by public and/or private borrowers. The exposure of the Sub-Fund to asset- and mortgage-backed securities (ABS/MBS) markets must thereby not exceed 20% of its net assets and the exposure to contingent convertible bonds (CoCo-Bonds) must thereby not exceed 5% of its net assets.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2023 2022 2021 2020 2019
Rendimento annuo: Fondo 1 anno: -0,73 3 anni: 2,30 5 anni: 2,19 Inizio: 2,10 2023: 2,25 2022: -1,18 2021: 5,29 2020: -0,48 2019: 7,18
Rendimento annuo: Categoria 1 anno: 0,56 3 anni: 2,65 5 anni: 2,81 Inizio: - 2023: 3,80 2022: -7,50 2021: 8,53 2020: 2,24 2019: 11,96
Rendimento annuo: Percentile 1 anno: 87,00 3 anni: 53,00 5 anni: 78,00 Inizio:- 2023: 96,00 2022: 4,00 2021: 90,00 2020: 88,00 2019: 95,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 2,56 3 Sharpe Ratio: -0,48 5 Correlazione: 75,03 Beta: 0,25 Alfa: -1,10 Tracking error: 5,98 Info Ratio: -0,08
Fonte: Morningstar. Dati in euros. Categoria: CHF Cautious Allocation. Data: 2023-09-19
Fonte: Morningstar. Dati in euros. Categoria: CHF Cautious Allocation. Data: 2023-09-19