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

Qualification
Ragione del Rating:
  • -Buona relazione rischio/rendimento

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
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Corporate Bond - EUR Hedged. Data: 2025-02-13
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Corporate Bond - EUR Hedged. Data: 2025-02-13