Vontobel Fund - Multi Asset Defensive H CHF Hedged
ISIN: LU1767066860
Categoria Morningstar: CHF Cautious Allocation
Società: Vontobel Asset Management
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 |