Vontobel Fund – Multi Asset Defensive H CHF Hedged

Qualification

ISIN: LU1767066860

Categoria Morningstar: CHF Cautious Allocation

Società: Vontobel Asset Management

Vontobel Fund – Multi Asset Defensive (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 2021 2020 2019 2018 2017
Rendimento annuo: Fondo 1 anno: -1,42 3 anni: - 5 anni: - Inizio: 1,77 2021: -1,84 2020: -0,48 2019: 7,18 2018: - 2017: -
Rendimento annuo: Categoria 1 anno: 6,28 3 anni: 4,14 5 anni: 1,60 Inizio: - 2021: -0,30 2020: 2,24 2019: 11,96 2018: -1,22 2017: -4,25
Rendimento annuo: Percentile 1 anno: 96,00 3 anni: - 5 anni: - Inizio:- 2021: 86,00 2020: 88,00 2019: 95,00 2018: - 2017: -
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: - 3 Sharpe Ratio: - 5 Correlazione: - Beta: - Alfa: - Tracking error: - Info Ratio: -
Fonte: Morningstar. Dati in euros. Categoria: CHF Cautious Allocation. Data: 2021-04-13
Fonte: Morningstar. Dati in euros. Categoria: CHF Cautious Allocation. Data: 2021-04-13