PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) I A

ISIN: LU1823377731

Categoria Morningstar: Global Emerging Markets Bond - EUR Biased

Società: Lombard Odier IM

The Sub-Fund is actively managed in reference to a benchmark. The JP Morgan EMBI Global Diversified (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. Bond issuers represented in the portfolio of the Sub-Fund will generally be similar to those of the Benchmark, however their weightings are expected to differ materially and the Investment Manager has discretion to select issuers that are not part of the Benchmark universe. The Sub-Fund’s holdings are therefore expected to deviate materially from the Benchmark. The Sub-Fund’s objective is to offer investors long-term return by primarily investing in transferable securities which are debt in nature and other debt instruments issued by Sovereign, Quasi-Sovereign and Corporate issuers, including also investing in financial derivative instruments worldwide.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: -12,43 3 anni: -1,28 5 anni: - Inizio: -0,63 2024: -13,15 2023: - 2022: - 2021: -3,63 2020: 8,78
Rendimento annuo: Categoria 1 anno: 10,21 3 anni: -3,09 5 anni: -0,67 Inizio: - 2024: 2,16 2023: 8,51 2022: -17,21 2021: -3,50 2020: 3,35
Rendimento annuo: Percentile 1 anno: 54,00 3 anni: 16,00 5 anni: - Inizio:- 2024: 65,00 2023: - 2022: - 2021: 56,00 2020: 4,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 13,18 3 Sharpe Ratio: 0,14 5 Correlazione: 96,03 Beta: 1,24 Alfa: 1,00 Tracking error: 4,44 Info Ratio: 0,18
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond - EUR Biased. Data: 2022-03-14
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond - EUR Biased. Data: 2022-03-14