Vontobel Fund - Emerging Markets Corporate Bond I USD
ISIN: LU1305089796
Categoría Morningstar: Global Emerging Markets Corporate Bond
Empresa: Vontobel Asset Management
ISIN: LU1305089796
Categoría Morningstar: Global Emerging Markets Corporate Bond
Empresa: Vontobel Asset Management
The Sub-Fund aims to achieve the best possible investment returns in USD. While respecting the principle of risk diversification, the Sub-Fund's assets are primarily exposed to the fixed-income asset class by purchasing bonds, notes and similar fixed-interest rate and floating-rate securities, including distressed securities, convertibles and contingent convertibles as well as warrant bonds, denominated in hard currencies, and issued or guaranteed by corporate or government, government-related and supra-national issuers domiciled in, having their business activity in or exposed to emerging markets.
Rentabilidad anual | 1 año | 3 años | 5 años | Inicio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rentabilidad anual: Fondo | 1 año: 3,49 | 3 años: -1,88 | 5 años: 0,76 | Inicio: 5,21 | 2024: 5,76 | 2023: -6,78 | 2022: -9,12 | 2021: 12,55 | 2020: -2,97 |
Rentabilidad anual: Categoría | 1 año: 10,39 | 3 años: 1,77 | 5 años: 2,60 | Inicio: - | 2024: 5,03 | 2023: 3,93 | 2022: -8,49 | 2021: 6,50 | 2020: -1,74 |
Rentabilidad anual: Percentil | 1 año: 99,00 | 3 años: 87,00 | 5 años: 82,00 | Inicio:- | 2024: 13,00 | 2023: 100,00 | 2022: 67,00 | 2021: 2,00 | 2020: 69,00 |
Riesgo | Volatilidad | Ratio Sharpe | Correlación | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Riesgo: 3 años | 1 Volatilidad: 9,96 | 3 Ratio Sharpe: -0,66 | 5 Correlación: 86,66 | Beta: 1,46 | Alfa: -2,96 | Tracking error: 6,49 | Info Ratio: -0,70 |