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 2025 2024 2023 2022 2021
Rendimento annuo: Fondo 1 anno: 4,53 3 anni: -0,32 5 anni: 0,69 Inizio: 1,03 2025: 2,46 2024: 1,34 2023: -4,43 2022: 3,98 2021: -1,02
Rendimento annuo: Categoria 1 anno: 12,01 3 anni: 1,69 5 anni: 1,21 Inizio: - 2025: 7,66 2024: 6,70 2023: -10,72 2022: 3,54 2021: -2,82
Rendimento annuo: Percentile 1 anno: 87,00 3 anni: 61,00 5 anni: 42,00 Inizio:- 2025: 82,00 2024: 93,00 2023: 13,00 2022: 55,00 2021: 22,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 5,99 3 Sharpe Ratio: -1,18 5 Correlazione: 83,95 Beta: 0,39 Alfa: -3,78 Tracking error: 7,17 Info Ratio: -0,04
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond. Data: 2024-08-27
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond. Data: 2024-08-27