IVO Funds - IVO Fixed Income Short Duration EUR I Acc

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

ISIN: LU2061939646

Categoria Morningstar: Global Emerging Markets Corporate Bond - EUR Biased

Società:

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 as more fully described in the following paragraph. 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 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 11,98 3 anni: 1,68 5 anni: - Inizio: 3,77 2024: 4,42 2023: 9,10 2022: -8,19 2021: 1,93 2020: 10,39
Rendimento annuo: Categoria 1 anno: 7,10 3 anni: -3,05 5 anni: -0,17 Inizio: - 2024: 2,30 2023: 5,37 2022: -15,27 2021: -1,56 2020: 4,59
Rendimento annuo: Percentile 1 anno: 5,00 3 anni: 2,00 5 anni: - Inizio:- 2024: 4,00 2023: 6,00 2022: 6,00 2021: 5,00 2020: 1,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 6,39 3 Sharpe Ratio: 0,08 5 Correlazione: 82,13 Beta: 0,63 Alfa: 4,01 Tracking error: 4,62 Info Ratio: 1,32
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Corporate Bond - EUR Biased. Data: 2024-05-16
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Corporate Bond - EUR Biased. Data: 2024-05-16