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Vontobel Sust. Em. Mkts Loc. Curr. Bond C Cap $
158.83
+1.26%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 158.83 | 156.86 | USD | 26/04/01 | +1.26 |
Terms
| Isin | LU0563307809 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | C |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM GBI EM Global Diversified Composite |
| Start Date | 11/01/25 |
| Advisor Name | Tamara Trinh |
| Fund Asset Under Management | 1,3761 at 24/11/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.97 |
| Ytd | -0.19 |
| 1 year | +4.13 |
| 3 years | +13.52 |
| 5 years | +15.31 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.38 |
| 02/29/2024 | +1.61 |
| 02/28/2023 | +9.17 |
| 02/28/2022 | -3.12 |
| 02/28/2021 | -1.57 |
| Rating |
|---|
|
| Score |
|---|
| 57.509 |
Company
Vontobel Asset Mgmt S.A.
18, rue Erasme L-1468 - Luxembourg
Tel. N.Av.
18, rue Erasme L-1468 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.6 |
| Reimbursement | 0,3% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.6 |
| Reimbursement | 0,3% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.32 |
| 1 week | -0.12 |
| 1 month | -2.97 |
| 3 months | -0.19 |
| 6 months | +2.81 |
| From the beginning of the year | -0.19 |
| 1 year | +4.13 |
| 2 years | +6.79 |
| 3 years | +13.52 |
| 4 years | +14.51 |
| 5 years | +15.31 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.38 |
| 02/29/2024 | +1.61 |
| 02/28/2023 | +9.17 |
| 02/28/2022 | -3.12 |
| 02/28/2021 | -1.57 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.509 |
Efficiency Indicators
| Sharpe 1 year | 0.3756 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2843 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1328 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4913 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4193 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1857 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.83 |
| 3 years | +5.13 |
| 5 years | +6.02 |
| Negative Volatility | |
|---|---|
| 1 year | +3.83 |
| 3 years | +3.50 |
| 5 years | +4.09 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.2843 |
| Sortino | 0.4193 |
| Bull Market | +2.38 |
| Bear Market | -2.45 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9,442
+5.27
3 years 15,888
11,227
+18.22
5 years 14,134
8,275
+18.53
|
9,442 | +5.27 | 11,227 | +18.22 | 8,275 | +18.53 |
|
Total Volatility
1 year 18,005
6,882
+4.83
3 years 15,888
4,701
+5.13
5 years 14,134
3,240
+6.02
|
6,882 | +4.83 | 4,701 | +5.13 | 3,240 | +6.02 |
|
Negative Volatility
1 year 18,005
8,305
+3.83
3 years 15,888
5,155
+3.50
5 years 14,134
2,482
+4.09
|
8,305 | +3.83 | 5,155 | +3.50 | 2,482 | +4.09 |
|
Sharpe Index
1 year 18,005
11,395
+0.38
3 years 15,888
12,053
+0.28
5 years 14,134
9,817
+0.13
|
11,395 | +0.38 | 12,053 | +0.28 | 9,817 | +0.13 |
|
Sortino Index
1 year 18,005
11,679
+0.49
3 years 15,888
12,212
+0.42
5 years 14,134
9,788
+0.19
|
11,679 | +0.49 | 12,212 | +0.42 | 9,817 | +0.19 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
384
+5.27
3 years 15,888
483
+18.22
5 years 14,134
130
+18.53
|
384 | +5.27 | 483 | +18.22 | 130 | +18.53 |
|
Total Volatility
1 year 18,005
415
+4.83
3 years 15,888
243
+5.13
5 years 14,134
184
+6.02
|
415 | +4.83 | 243 | +5.13 | 184 | +6.02 |
|
Negative Volatility
1 year 18,005
443
+3.83
3 years 15,888
297
+3.50
5 years 14,134
128
+4.09
|
443 | +3.83 | 297 | +3.50 | 128 | +4.09 |
|
Sharpe Index
1 year 18,005
491
+0.38
3 years 15,888
510
+0.28
5 years 14,134
171
+0.13
|
491 | +0.38 | 510 | +0.28 | 171 | +0.13 |
|
Sortino Index
1 year 18,005
488
+0.49
3 years 15,888
519
+0.42
5 years 14,134
165
+0.19
|
488 | +0.49 | 519 | +0.42 | 165 | +0.19 |
Data provided by 