Indosuez Funds Total Return Bonds G Capitalisation
ISIN: LU1073892371
Categoria Morningstar: USD Diversified Bond
Società: Indosuez Wealth (Asset Management)
ISIN: LU1073892371
Categoria Morningstar: USD Diversified Bond
Società: 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 Non-rated securities will no longer represent more than 15% of net assets.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.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 9,43 | 3 anni: 5,10 | 5 anni: 2,65 | Inizio: 4,90 | 2024: 4,06 | 2023: 5,03 | 2022: -0,72 | 2021: 7,57 | 2020: -6,18 |
Rendimento annuo: Categoria | 1 anno: 2,92 | 3 anni: 0,31 | 5 anni: 1,02 | Inizio: - | 2024: 0,93 | 2023: 1,78 | 2022: -4,73 | 2021: 6,01 | 2020: -2,10 |
Rendimento annuo: Percentile | 1 anno: 1,00 | 3 anni: 1,00 | 5 anni: 11,00 | Inizio:- | 2024: 3,00 | 2023: 1,00 | 2022: 24,00 | 2021: 12,00 | 2020: 96,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: - | 3 Sharpe Ratio: - | 5 Correlazione: 74,28 | Beta: 0,50 | Alfa: 1,50 | Tracking error: 4,72 | Info Ratio: 0,89 |