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Vontobel Sust. Em. Mkts Loc. Curr. Bond B Cap Eur
122.37
-0.35%
Currency: EUR
Date: 26/05/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 122.37 | 122.80 | EUR | 26/05/11 | -0.35 |
Terms
| Isin | LU0752071745 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM GBI EM Global Diversified Composite |
| Start Date | 12/03/12 |
| Advisor Name | Tamara Trinh |
| Fund Asset Under Management | 9,6429 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.63 |
| Ytd | +1.06 |
| 1 year | +7.34 |
| 3 years | +15.07 |
| 5 years | +18.75 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.51 |
| 04/30/2024 | +2.31 |
| 04/30/2023 | +9.70 |
| 04/30/2022 | -2.40 |
| 04/30/2021 | -1.85 |
| Rating |
|---|
|
| Score |
|---|
| 47.5229 |
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 | 1.25 |
| Reimbursement | 0,3% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.25 |
| Reimbursement | 0,3% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.35 |
| 1 week | +0.49 |
| 1 month | -0.63 |
| 3 months | -0.95 |
| 6 months | +1.44 |
| From the beginning of the year | +1.06 |
| 1 year | +7.34 |
| 2 years | +8.97 |
| 3 years | +15.07 |
| 4 years | +20.50 |
| 5 years | +18.75 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.51 |
| 04/30/2024 | +2.31 |
| 04/30/2023 | +9.70 |
| 04/30/2022 | -2.40 |
| 04/30/2021 | -1.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.5229 |
Efficiency Indicators
| Sharpe 1 year | 1.0616 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3836 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2864 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4724 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.538 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.407 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.29 |
| 3 years | +5.48 |
| 5 years | +6.04 |
| Negative Volatility | |
|---|---|
| 1 year | +3.82 |
| 3 years | +3.91 |
| 5 years | +4.25 |
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 - 26/04/30
Relative
| Sharpe | 0.3836 |
| Sortino | 0.538 |
| Bull Market | +2.60 |
| Bear Market | -2.41 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
11,570
+7.75
3 years 15,839
12,047
+15.99
5 years 14,143
7,481
+18.63
|
11,570 | +7.75 | 12,047 | +15.99 | 7,481 | +18.63 |
|
Total Volatility
1 year 17,918
7,035
+5.29
3 years 15,839
4,781
+5.48
5 years 14,143
3,035
+6.04
|
7,035 | +5.29 | 4,781 | +5.48 | 3,035 | +6.04 |
|
Negative Volatility
1 year 17,918
8,590
+3.82
3 years 15,839
4,927
+3.91
5 years 14,143
2,472
+4.25
|
8,590 | +3.82 | 4,927 | +3.91 | 2,472 | +4.25 |
|
Sharpe Index
1 year 17,918
9,280
+1.06
3 years 15,839
11,622
+0.38
5 years 14,143
6,645
+0.29
|
9,280 | +1.06 | 11,622 | +0.38 | 6,645 | +0.29 |
|
Sortino Index
1 year 17,918
10,459
+1.47
3 years 15,839
11,972
+0.54
5 years 14,143
6,855
+0.41
|
10,459 | +1.47 | 11,972 | +0.54 | 6,645 | +0.41 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
454
+7.75
3 years 15,839
519
+15.99
5 years 14,143
87
+18.63
|
454 | +7.75 | 519 | +15.99 | 87 | +18.63 |
|
Total Volatility
1 year 17,918
357
+5.29
3 years 15,839
225
+5.48
5 years 14,143
165
+6.04
|
357 | +5.29 | 225 | +5.48 | 165 | +6.04 |
|
Negative Volatility
1 year 17,918
612
+3.82
3 years 15,839
243
+3.91
5 years 14,143
107
+4.25
|
612 | +3.82 | 243 | +3.91 | 107 | +4.25 |
|
Sharpe Index
1 year 17,918
409
+1.06
3 years 15,839
501
+0.38
5 years 14,143
64
+0.29
|
409 | +1.06 | 501 | +0.38 | 64 | +0.29 |
|
Sortino Index
1 year 17,918
431
+1.47
3 years 15,839
506
+0.54
5 years 14,143
63
+0.41
|
431 | +1.47 | 506 | +0.54 | 63 | +0.41 |
Data provided by 