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Vontobel Global High Yield Bond B Cap Eur
152.51
+0.11%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 152.51 | 152.35 | EUR | 25/12/15 | +0.11 |
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 | 21,1776 at 24/11/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.12 |
| Ytd | +3.42 |
| 1 year | +2.93 |
| 3 years | +18.68 |
| 5 years | +9.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.17 |
| 11/30/2023 | +9.87 |
| 11/30/2022 | -12.86 |
| 11/30/2021 | +4.37 |
| 11/30/2020 | +1.65 |
| Rating |
|---|
|
| Score |
|---|
| 74.2018 |
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 | 1.1 |
| 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 | +0.11 |
| 1 week | -0.13 |
| 1 month | -0.12 |
| 3 months | -0.57 |
| 6 months | +1.25 |
| From the beginning of the year | +3.42 |
| 1 year | +2.93 |
| 2 years | +10.47 |
| 3 years | +18.68 |
| 4 years | +5.53 |
| 5 years | +9.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.17 |
| 11/30/2023 | +9.87 |
| 11/30/2022 | -12.86 |
| 11/30/2021 | +4.37 |
| 11/30/2020 | +1.65 |
| Rating |
|---|
|
|
| Score |
|---|
| 74.2018 |
Efficiency Indicators
| Sharpe 1 year | 0.7741 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9571 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2925 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2127 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9683 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4285 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.53 |
| 3 years | +4.52 |
| 5 years | +6.81 |
| Negative Volatility | |
|---|---|
| 1 year | +1.71 |
| 3 years | +2.19 |
| 5 years | +4.56 |
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 | 0.9571 |
| Sortino | 1.9683 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
10,532
+3.49
3 years 15,635
8,522
+19.66
5 years 13,875
9,950
+11.22
|
10,532 | +3.49 | 8,522 | +19.66 | 9,950 | +11.22 |
|
Total Volatility
1 year 17,746
3,197
+2.53
3 years 15,635
2,811
+4.52
5 years 13,875
4,878
+6.81
|
3,197 | +2.53 | 2,811 | +4.52 | 4,878 | +6.81 |
|
Negative Volatility
1 year 17,746
3,331
+1.71
3 years 15,635
2,019
+2.19
5 years 13,875
3,797
+4.56
|
3,331 | +1.71 | 2,019 | +2.19 | 3,797 | +4.56 |
|
Sharpe Index
1 year 17,746
8,845
+0.77
3 years 15,635
3,482
+0.96
5 years 13,875
8,925
+0.29
|
8,845 | +0.77 | 3,482 | +0.96 | 8,925 | +0.29 |
|
Sortino Index
1 year 17,746
8,926
+1.21
3 years 15,635
2,541
+1.97
5 years 13,875
8,896
+0.43
|
8,926 | +1.21 | 2,541 | +1.97 | 8,925 | +0.43 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
106
+3.49
3 years 15,635
78
+19.66
5 years 13,875
102
+11.22
|
106 | +3.49 | 78 | +19.66 | 102 | +11.22 |
|
Total Volatility
1 year 17,746
73
+2.53
3 years 15,635
88
+4.52
5 years 13,875
87
+6.81
|
73 | +2.53 | 88 | +4.52 | 87 | +6.81 |
|
Negative Volatility
1 year 17,746
70
+1.71
3 years 15,635
63
+2.19
5 years 13,875
54
+4.56
|
70 | +1.71 | 63 | +2.19 | 54 | +4.56 |
|
Sharpe Index
1 year 17,746
94
+0.77
3 years 15,635
44
+0.96
5 years 13,875
87
+0.29
|
94 | +0.77 | 44 | +0.96 | 87 | +0.29 |
|
Sortino Index
1 year 17,746
99
+1.21
3 years 15,635
48
+1.97
5 years 13,875
85
+0.43
|
99 | +1.21 | 48 | +1.97 | 85 | +0.43 |
Data provided by 