FIXED INCOME
R-co Valor Bond Opportunities: track record over the years
Cumulative performance
25,9%
24,6%
19,9%
17,6%
18,2%
7,0%
7,0%
6,1%
6,3%
6,3%
2024
1 year
3 years
5 years
Since inception¹
R-co Valor Bond Opportunities I EUR ESTER Capitalised + 3,035%
Annualised performance
Risk indicators
Since inception¹
1 year
3 years
5 years
2024
3 years
5 years
R-co Valor Bond Opportunities I EUR ESTER Capitalised + 3,035%
Volatility
2.8%
5.1%
6.6%
6.3% 2.0% 3.4% 3.5%
Sharpe Ratio
0.95
-0.06
0.33
7.0% 5.6% 4.5% 4.4%
Public
1 – Inception date: 28/08/2019 Source: Rothschild & Co Asset Management – 31/12/2024
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