FIXED INCOME
R-co Conviction Credit Euro: track record over the years
Cumulative performance
52,8%
38,0%
19,4%
10,2%
6,8%
6,8%
6,7%
2,1%
4,6%
4,6%
-1,3%
-2,9%
1
2024
1 year
3 years
5 years
10 years
Since inception
R-co Conviction Credit Euro IC EUR
Markit Iboxx € Corporates
Annualised performance
Risk indicators
Since inception
1 year
3 years
5 years
2024
3 years 5 years 10 years
1
R-co Conviction Credit Euro IC EUR
Volatility
2.4%
4.3%
4.7%
6.8% 0.7% 1.3% 1.8% 3.0%
Markit Iboxx € Corporates
Sharpe Ratio
1.33
-0.37
0.02
4.6% -1.0% -0.3% 1.0% 2.3%
Public
1 – Inception date: 15/10/2010 Source: Rothschild & Co Asset Management – 12/2024
100
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