IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI EUR I Acc

- -Buona relazione rischio/rendimento
ISIN: LU2061939646
Categoria Morningstar: Global Emerging Markets Corporate Bond - EUR Hedged
Società: IVO Capital Partners
ISIN: LU2061939646
Categoria Morningstar: Global Emerging Markets Corporate Bond - EUR Hedged
Società: IVO Capital Partners
The management objective of the Sub-Fund is to generate income and capital growth over the long term by investing primarily in a portfolio of debt securities. To achieve its objectives, the Management Company shall mainly acquire fixed and/or variable rate corporate and government debt instruments, secured if necessary by adjacent assets, expressed in US dollars, euros or other hard currencies whose issuers are registered or conduct their main business in emerging markets (Asia, Africa, Latin America and certain parts of Europe) and this without rating constraints.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 9,17 | 3 anni: 4,10 | 5 anni: 4,53 | Inizio: 4,55 | 2025: 1,31 | 2024: 10,14 | 2023: 9,10 | 2022: -8,19 | 2021: 1,93 |
Rendimento annuo: Categoria | 1 anno: 6,38 | 3 anni: -0,60 | 5 anni: -0,64 | Inizio: - | 2025: 1,19 | 2024: 5,54 | 2023: 5,37 | 2022: -15,27 | 2021: -1,56 |
Rendimento annuo: Percentile | 1 anno: 9,00 | 3 anni: 1,00 | 5 anni: 2,00 | Inizio:- | 2025: 39,00 | 2024: 7,00 | 2023: 6,00 | 2022: 6,00 | 2021: 5,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 6,34 | 3 Sharpe Ratio: 0,28 | 5 Correlazione: 81,37 | Beta: 0,61 | Alfa: 4,17 | Tracking error: 4,79 | Info Ratio: 1,24 |