Indosuez Funds Total Return Bonds G Capitalisation
ISIN: LU1073892371
Categoría Morningstar: USD Diversified Bond
Empresa: Indosuez Wealth (Asset Management)
ISIN: LU1073892371
Categoría Morningstar: USD Diversified Bond
Empresa: Indosuez Wealth (Asset Management)
The sub-fund’s objective is both to generate revenue and to provide capital growth (total return strategy). In order to pursue this total return strategy, the sub-fund invests in a portfolio composed primarily of fixed or variable-income debt securities, with no restriction in terms of geographical region, currency, sector, maturity or the quality of the issuer. The minimum average rating for debt securities will be BB-. Non-rated securities will no longer represent more than 15% of net assets. Section 9 of Chapter 7 ("Investment Risks") of this Prospectus describes the risks connected with an investment in high yield debt securities. Section 11 of Chapter 7 ("Investment Risks") of this Prospectus sets forth the policy adopted in the event that a security held in the portfolio subsequently becomes distressed. The sub-fund's net assets will be mainly invested in bonds or other debt securities including convertible bonds and contingent convertible bonds.
Rentabilidad anual | 1 año | 3 años | 5 años | Inicio | 2024 | 2023 | 2022 | 2021 | 2020 |
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Rentabilidad anual: Fondo | 1 año: 8,33 | 3 años: 4,61 | 5 años: 2,63 | Inicio: 4,85 | 2024: 3,22 | 2023: 5,03 | 2022: -0,72 | 2021: 7,57 | 2020: -6,18 |
Rentabilidad anual: Categoría | 1 año: 3,00 | 3 años: 0,33 | 5 años: 1,14 | Inicio: - | 2024: 1,79 | 2023: 1,78 | 2022: -4,73 | 2021: 6,01 | 2020: -2,10 |
Rentabilidad anual: Percentil | 1 año: 3,00 | 3 años: 1,00 | 5 años: 17,00 | Inicio:- | 2024: 15,00 | 2023: 1,00 | 2022: 24,00 | 2021: 12,00 | 2020: 96,00 |
Riesgo | Volatilidad | Ratio Sharpe | Correlación | Beta | Alfa | Tracking error | Info Ratio |
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Riesgo: 3 años | 1 Volatilidad: 6,95 | 3 Ratio Sharpe: -0,33 | 5 Correlación: 73,87 | Beta: 0,50 | Alfa: 1,44 | Tracking error: 4,75 | Info Ratio: 0,92 |