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            Trend

            Last Previous Currency Date Chng
            155.48 155.57 EUR 26/05/11 -0.06

            Terms

            Isin LU0571066462
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class B
            Risk Class 2
            Assogestioni Category Obb. Intern. High Yield
            Declared Benchmark 100% ICE BofAML HIGH YIELD
            Start Date 12/06/11
            Advisor Name Bettaieb Mondher
            Fund Asset Under Management 20,0647  at 26/01/30

            Performance

            Cumulatives
            1 month +0.76
            Ytd +1.65
            1 year +5.23
            3 years +19.54
            5 years +8.79
            Yearly
            04/30/2025 +3.72
            04/30/2024 +6.17
            04/30/2023 +9.87
            04/30/2022 -12.86
            04/30/2021 +4.37
            Rating
            Score
            86.6386

            Company

            Vontobel Asset Mgmt S.A.
            18, rue Erasme L-1468 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.1
            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 1.1
            Reimbursement 0,3%
            Administrative N.Av.
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.06
            1 week +0.28
            1 month +0.76
            3 months +0.53
            6 months +1.71
            From the beginning of the year +1.65
            1 year +5.23
            2 years +10.96
            3 years +19.54
            4 years +18.92
            5 years +8.79
            Yearly
            04/30/2025 +3.72
            04/30/2024 +6.17
            04/30/2023 +9.87
            04/30/2022 -12.86
            04/30/2021 +4.37


            Rating
            Rating Rating Rating Rating
            Score
            86.6386

            Efficiency Indicators

            Sharpe 1 year 1.0238
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8491
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0021
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5696
            Benchmark 1 year N.Av.
            Sortino 3 years 1.57
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0028
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.07
            3 years +3.43
            5 years +6.32
            Negative Volatility
            1 year +2.00
            3 years +1.85
            5 years +4.63

            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 0.8491
            Sortino 1.57
            Bull Market +0.67
            Bear Market -0.85
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            13,295
              
            +5.22
            3 years 15,839
            10,486
              
            +19.15
            5 years 14,143
            10,559
              
            +8.65
            Performance             		13,295 +5.22 10,486 +19.15 10,559 +8.65
            Total Volatility
            1 year 17,918
            2,626
              
            +3.07
            3 years 15,839
            1,935
              
            +3.43
            5 years 14,143
            3,763
              
            +6.32
            Total Volatility             		2,626 +3.07 1,935 +3.43 3,763 +6.32
            Negative Volatility
            1 year 17,918
            2,009
              
            +2.00
            3 years 15,839
            1,372
              
            +1.85
            5 years 14,143
            3,769
              
            +4.63
            Negative Volatility             		2,009 +2.00 1,372 +1.85 3,769 +4.63
            Sharpe Index
            1 year 17,918
            9,598
              
            +1.02
            3 years 15,839
            4,527
              
            +0.85
            5 years 14,143
            11,381
              
            -0.00
            Sharpe Index             		9,598 +1.02 4,527 +0.85 11,381 -0.00
            Sortino Index
            1 year 17,918
            9,981
              
            +1.57
            3 years 15,839
            3,648
              
            +1.57
            5 years 14,143
            11,380
              
            -0.00
            Sortino Index             		9,981 +1.57 3,648 +1.57 11,381 -0.00

            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
            102
              
            +5.22
            3 years 15,839
            65
              
            +19.15
            5 years 14,143
            107
              
            +8.65
            Performance             		102 +5.22 65 +19.15 107 +8.65
            Total Volatility
            1 year 17,918
            63
              
            +3.07
            3 years 15,839
            34
              
            +3.43
            5 years 14,143
            69
              
            +6.32
            Total Volatility             		63 +3.07 34 +3.43 69 +6.32
            Negative Volatility
            1 year 17,918
            55
              
            +2.00
            3 years 15,839
            33
              
            +1.85
            5 years 14,143
            67
              
            +4.63
            Negative Volatility             		55 +2.00 33 +1.85 67 +4.63
            Sharpe Index
            1 year 17,918
            61
              
            +1.02
            3 years 15,839
            28
              
            +0.85
            5 years 14,143
            108
              
            -0.00
            Sharpe Index             		61 +1.02 28 +0.85 108 -0.00
            Sortino Index
            1 year 17,918
            73
              
            +1.57
            3 years 15,839
            26
              
            +1.57
            5 years 14,143
            108
              
            -0.00
            Sortino Index             		73 +1.57 26 +1.57 108 -0.00

            Foreign Funds - Vontobel Global High Yield Bond B Cap Eur: Performance, Terms, Fees, Risk, Rating


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