Aperture Investors SICAV - New World Opportunities I USD

ISIN: LU1889860562

Categoria Morningstar: Global Emerging Markets Bond

Società: Aperture Investors

The objective of the Sub-fund is to implement a total return strategy to achieve income and capital growth by investing, either directly or indirectly, in different financial asset classes with a focus on Emerging Markets. The Sub-fund aims to achieve its investment objective by investing, directly or indirectly, in a basket of debt securities, equities and Cash Equivalents. Under normal market conditions, the core portfolio of the Sub-fund is expected to be constructed by the Investment Manager by using approximately 350 bonds or more.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 8,75 3 anni: 1,75 5 anni: 1,63 Inizio: 1,77 2024: 6,24 2023: 1,34 2022: -4,43 2021: 3,98 2020: -1,02
Rendimento annuo: Categoria 1 anno: 11,64 3 anni: 1,96 5 anni: 1,68 Inizio: - 2024: 5,52 2023: 6,70 2022: -10,72 2021: 3,54 2020: -2,82
Rendimento annuo: Percentile 1 anno: 76,00 3 anni: 48,00 5 anni: 41,00 Inizio:- 2024: 24,00 2023: 93,00 2022: 13,00 2021: 55,00 2020: 22,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: - 3 Sharpe Ratio: - 5 Correlazione: 83,66 Beta: 0,40 Alfa: -3,47 Tracking error: 7,06 Info Ratio: 0,04
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond. Data: 2024-06-14
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond. Data: 2024-06-14