Flossbach von Storch - Bond Opportunities EUR I

Qualification

ISIN: LU0399027886

Categoria Morningstar: Global Flexible Bond - EUR Hedged

Empresa: Flossbach von Storch

The objective of the investment policy of the sub-fund is to achieve reasonable growth while taking into consideration the risk involved for the investors. In accordance with the principle of risk diversification, the sub-fund's assets are mainly invested internationally in fixed-interest securities and money market instruments. To achieve the investment objectives, the sub-fund assets are invested in accordance with the principle of risk diversification in fixed-interest securities (including corporate bonds), money market instruments, bonds of all types, including zero coupon bonds, inflation-linked bonds, variable interest securities, units in investment funds (“target funds”), fixed-term deposits, derivatives, certificates and other structured products (e.g. reverse convertible bonds, warrant-linked bonds, participation certificates with warrants, convertible bonds, convertible participation certificates) and in liquid funds.

Rentabilidade anual 1 ano 3 anos 5 anos Início 2022 2021 2020 2019 2018
Rentabilidade anual: Fundo 1 ano: -2,77 3 anos: 5,65 5 anos: 3,93 Início: 5,28 2022: -1,03 2021: -1,93 2020: 9,49 2019: 12,31 2018: -2,52
Rentabilidade anual: Categoria 1 ano: -1,91 3 anos: 2,08 5 anos: 1,03 Início: - 2022: -0,88 2021: -0,50 2020: 3,17 2019: 6,46 2018: -4,20
Rentabilidade anual: Percentil 1 ano: 79,00 3 anos: 4,00 5 anos: 3,00 Início:- 2022: 79,00 2021: 79,00 2020: 5,00 2019: 3,00 2018: 19,00
Risco Volatilidade Rácio de Sharpe Correlação Beta Alfa Tracking error Rácio de informação
Risco: 3 anos 1 Volatilidade: 6,43 3 Rácio de Sharpe: 1,09 5 Correlação: 70,95 Beta: 1,48 Alfa: 2,74 Tracking error: 4,76 Rácio de informação: 0,87
Fonte: Morningstar. Dados em euros. Categoria: Global Flexible Bond - EUR Hedged. Data: 2022-01-21
Fonte: Morningstar. Dados em euros. Categoria: Global Flexible Bond - EUR Hedged. Data: 2022-01-21