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Vontobel Sust. Em. Mkts Loc. Curr. Bond C Cap $
159.25
+0.67%
Currency: USD
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 159.25 | 158.19 | USD | 25/12/11 | +0.67 |
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 | -0.37 |
| Ytd | +4.47 |
| 1 year | +2.95 |
| 3 years | +15.75 |
| 5 years | +10.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.61 |
| 11/30/2023 | +9.17 |
| 11/30/2022 | -3.12 |
| 11/30/2021 | -1.57 |
| 11/30/2020 | -1.90 |
| Rating |
|---|
|
| Score |
|---|
| 37.2411 |
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 | -0.02 |
| 1 week | -0.71 |
| 1 month | -0.37 |
| 3 months | +2.48 |
| 6 months | +4.22 |
| From the beginning of the year | +4.47 |
| 1 year | +2.95 |
| 2 years | +7.52 |
| 3 years | +15.75 |
| 4 years | +11.52 |
| 5 years | +10.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.61 |
| 11/30/2023 | +9.17 |
| 11/30/2022 | -3.12 |
| 11/30/2021 | -1.57 |
| 11/30/2020 | -1.90 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.2411 |
Efficiency Indicators
| Sharpe 1 year | 0.6638 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4767 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2304 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0113 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7377 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3237 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.56 |
| 3 years | +5.69 |
| 5 years | +6.17 |
| Negative Volatility | |
|---|---|
| 1 year | +3.76 |
| 3 years | +3.65 |
| 5 years | +4.26 |
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 - 25/11/28
Relative
| Sharpe | 0.4767 |
| Sortino | 0.7377 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
8,277
+4.83
3 years 15,600
10,820
+15.66
5 years 13,845
9,357
+13.02
|
8,277 | +4.83 | 10,820 | +15.66 | 9,357 | +13.02 |
|
Total Volatility
1 year 17,740
6,834
+5.56
3 years 15,600
4,605
+5.69
5 years 13,845
3,240
+6.17
|
6,834 | +5.56 | 4,605 | +5.69 | 3,240 | +6.17 |
|
Negative Volatility
1 year 17,740
7,544
+3.76
3 years 15,600
4,538
+3.65
5 years 13,845
2,829
+4.26
|
7,544 | +3.76 | 4,538 | +3.65 | 2,829 | +4.26 |
|
Sharpe Index
1 year 17,740
10,187
+0.66
3 years 15,600
10,387
+0.48
5 years 13,845
9,855
+0.23
|
10,187 | +0.66 | 10,387 | +0.48 | 9,855 | +0.23 |
|
Sortino Index
1 year 17,740
10,305
+1.01
3 years 15,600
10,490
+0.74
5 years 13,845
9,915
+0.32
|
10,305 | +1.01 | 10,490 | +0.74 | 9,855 | +0.32 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
358
+4.83
3 years 15,600
528
+15.66
5 years 13,845
184
+13.02
|
358 | +4.83 | 528 | +15.66 | 184 | +13.02 |
|
Total Volatility
1 year 17,740
409
+5.56
3 years 15,600
267
+5.69
5 years 13,845
202
+6.17
|
409 | +5.56 | 267 | +5.69 | 202 | +6.17 |
|
Negative Volatility
1 year 17,740
428
+3.76
3 years 15,600
262
+3.65
5 years 13,845
153
+4.26
|
428 | +3.76 | 262 | +3.65 | 153 | +4.26 |
|
Sharpe Index
1 year 17,740
432
+0.66
3 years 15,600
534
+0.48
5 years 13,845
156
+0.23
|
432 | +0.66 | 534 | +0.48 | 156 | +0.23 |
|
Sortino Index
1 year 17,740
436
+1.01
3 years 15,600
525
+0.74
5 years 13,845
153
+0.32
|
436 | +1.01 | 525 | +0.74 | 153 | +0.32 |
Data provided by 