Our funds
R-co Valor Bond Opportunities
(*) Inactive share
Net Asset Value
112.26 €
(19/06/2024)
AUM (fund)
440.9 M €
(19/06/2024)
Performance
+1.25 %
(YTD) (19/06/2024)
Recommended investment horizon
3 years
Risk scale
2/7
Investment objective
The objective of the sub-fund, over the recommended investment period of more than 3 years, is to outperform, net of management fees:
- for the C EUR and the D EUR share, the ESTR Capitalised (with a minimum value of 0.00%) + 2.585%
- for the I EUR share, the ESTR Capitalised (with a minimum value of 0.00%) + 3.035%
- for the P EUR and the PB EUR share, the ESTR Capitalised (with a minimum value of 0.00%) + 2.735% with a maximum average annual volatility objective of 5%, with a discretionary management style.
- for the C EUR and the D EUR share, the ESTR Capitalised (with a minimum value of 0.00%) + 2.585%
- for the I EUR share, the ESTR Capitalised (with a minimum value of 0.00%) + 3.035%
- for the P EUR and the PB EUR share, the ESTR Capitalised (with a minimum value of 0.00%) + 2.735% with a maximum average annual volatility objective of 5%, with a discretionary management style.
Change in Net Asset Value
Past performance does not indicate future performance, and is not constant over time. Performance indicated is net of fees, calculated in the reference currency of the unit.
Performance by calendar year
This chart shows the fund’s performance as the percentage loss or
gain per year over the last 10 years against its benchmark.
It can help you to assess how the fund has been managed in the past and compare it to its benchmark
Inception date of the unit/share :
28/08/2019
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
Performance as of 19/06/2024
| Cumulative performance | Annualised performance | |||||||
|---|---|---|---|---|---|---|---|---|
| 10 years | 5 years | 3 years | 1 year | YTD | 1 month | 10 years | 5 years | 3 years |
| — | — | 0.03% | 6.08% | 1.25% | 0.69% | — | — | 0.01% |
| — | — | 13.89% | 6.64% | 3.13% | 0.59% | — | — | 4.42% |
R-co Valor Bond Opportunities C EUR
100% (ESTR OIS European Central Bank + 2.585%)
Past performance does not indicate future performance, and is not constant over time. Performance indicated is net of fees, calculated in the reference currency of the unit.
Risk indicators as of 19/06/2024
| Volatility | Ratios | ||||
|---|---|---|---|---|---|
| Fund | Reference index | Tracking-error | Information ratio | Sharpe ratio | |
| 1 year | 4.46% | 0.08% | 4.45% | -0.1223 | 0.494 |
| 3 years | 5.03% | 0.24% | 4.99% | -0.8735 | -0.3174 |
Summary Risk Indicator
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Lower risk
Higher risk
Managers
Emmanuel Petit
General Partner, Head of Fixed Income Specialisation: IG Credit & Crossover
See biography
Features
- ISIN code : FR0013417524
- Legal form : SICAV
- AMF Classification : Bonds and other international debt securities
- Inception date : 28/08/2019
- Management company : Rothschild & Co Asset Management
- Custodian : Rothschild Martin Maurel
- Dividend Policy : Accumulation
- Reference indicator : 100% (ESTR OIS European Central Bank + 2.585%)
- Valuation : Daily
- Latest time for subscriptions-redemptions : 12:00pm
- Applicable Net Asset Value : Next NAV
- Settlement (Settlement date) : NAV + 2
- Minimum initial subscription : 0 EUR
- Subsequent subscriptions : 1/10000th equities
- Management fees (maximum) : 0.9%
- Entry fee (maximum) : 2%
- Exit fee (maximum) : None
- Performance fee : 15% above [100% (ESTR OIS European Central Bank + 2.585%)]