RAM (Lux) Tactical Funds II - Strata Credit Fund Ip EUR
ISIN: LU1808849555
Categoria Morningstar: Global Flexible Bond - EUR Hedged
Società: RAM Active Investments
The investment objective of the Sub-Fund is to produce positive returns from a portfolio of credit positions (the “Portfolio”) generated from a combination of interest received and trading gains. In order to pursue the investment objective, the Investment Manager will allocate capital across a number of asset classes, to gain exposure to a portfolio of predominantly developed market credit positions, with a primary focus on European exposures.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 7,80 | 3 anni: 6,07 | 5 anni: 5,72 | Inizio: 3,76 | 2025: 0,88 | 2024: 10,21 | 2023: 11,64 | 2022: -6,93 | 2021: 3,21 |
| Rendimento annuo: Categoria | 1 anno: 5,07 | 3 anni: 1,47 | 5 anni: 1,13 | Inizio: - | 2025: 1,10 | 2024: 3,74 | 2023: 5,73 | 2022: -10,42 | 2021: -0,50 |
| Rendimento annuo: Percentile | 1 anno: 2,00 | 3 anni: 2,00 | 5 anni: 3,00 | Inizio:- | 2025: 29,00 | 2024: 2,00 | 2023: 3,00 | 2022: 25,00 | 2021: 7,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 7,06 | 3 Sharpe Ratio: 0,50 | 5 Correlazione: 62,95 | Beta: 0,73 | Alfa: 6,03 | Tracking error: 5,60 | Info Ratio: 1,26 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Flexible Bond - EUR Hedged. Data: 2025-04-25
Fonte: Morningstar.
Dati in euros.
Categoria: Global Flexible Bond - EUR Hedged. Data: 2025-04-25