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Vontobel Emerging Markets Debt H Cap Eur Hdg
129.24
+0.67%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 129.24 | 128.38 | EUR | 26/04/01 | +0.67 |
Terms
| Isin | LU0926439992 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | HH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM EMBI Global Diversified |
| Start Date | 13/05/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 117,8225 at 24/11/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.78 |
| Ytd | -0.64 |
| 1 year | +8.04 |
| 3 years | +35.86 |
| 5 years | +8.21 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.60 |
| 02/29/2024 | +11.05 |
| 02/28/2023 | +11.02 |
| 02/28/2022 | -22.39 |
| 02/28/2021 | -0.61 |
| Rating |
|---|
|
| Score |
|---|
| 74.7836 |
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 | +0.67 |
| 1 week | -0.27 |
| 1 month | -2.78 |
| 3 months | -0.64 |
| 6 months | +1.50 |
| From the beginning of the year | -0.64 |
| 1 year | +8.04 |
| 2 years | +17.22 |
| 3 years | +35.86 |
| 4 years | +20.36 |
| 5 years | +8.21 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.60 |
| 02/29/2024 | +11.05 |
| 02/28/2023 | +11.02 |
| 02/28/2022 | -22.39 |
| 02/28/2021 | -0.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 74.7836 |
Efficiency Indicators
| Sharpe 1 year | 2.2778 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9277 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0255 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.5925 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9302 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0304 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.76 |
| 3 years | +7.04 |
| 5 years | +10.42 |
| Negative Volatility | |
|---|---|
| 1 year | +1.88 |
| 3 years | +3.39 |
| 5 years | +7.49 |
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 | 0.9277 |
| Sortino | 1.9302 |
| Bull Market | +1.50 |
| Bear Market | -1.04 |
| 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
6,191
+10.31
3 years 15,888
5,086
+37.61
5 years 14,134
10,884
+9.99
|
6,191 | +10.31 | 5,086 | +37.61 | 10,884 | +9.99 |
|
Total Volatility
1 year 18,005
5,668
+3.76
3 years 15,888
8,546
+7.04
5 years 14,134
9,154
+10.42
|
5,668 | +3.76 | 8,546 | +7.04 | 9,154 | +10.42 |
|
Negative Volatility
1 year 18,005
4,671
+1.88
3 years 15,888
4,921
+3.39
5 years 14,134
10,188
+7.49
|
4,671 | +1.88 | 4,921 | +3.39 | 10,188 | +7.49 |
|
Sharpe Index
1 year 18,005
1,151
+2.28
3 years 15,888
3,490
+0.93
5 years 14,134
11,500
+0.03
|
1,151 | +2.28 | 3,490 | +0.93 | 11,500 | +0.03 |
|
Sortino Index
1 year 18,005
1,867
+4.59
3 years 15,888
2,332
+1.93
5 years 14,134
11,466
+0.03
|
1,867 | +4.59 | 2,332 | +1.93 | 11,500 | +0.03 |
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
136
+10.31
3 years 15,888
17
+37.61
5 years 14,134
393
+9.99
|
136 | +10.31 | 17 | +37.61 | 393 | +9.99 |
|
Total Volatility
1 year 18,005
291
+3.76
3 years 15,888
727
+7.04
5 years 14,134
860
+10.42
|
291 | +3.76 | 727 | +7.04 | 860 | +10.42 |
|
Negative Volatility
1 year 18,005
267
+1.88
3 years 15,888
255
+3.39
5 years 14,134
806
+7.49
|
267 | +1.88 | 255 | +3.39 | 806 | +7.49 |
|
Sharpe Index
1 year 18,005
129
+2.28
3 years 15,888
36
+0.93
5 years 14,134
298
+0.03
|
129 | +2.28 | 36 | +0.93 | 298 | +0.03 |
|
Sortino Index
1 year 18,005
125
+4.59
3 years 15,888
34
+1.93
5 years 14,134
299
+0.03
|
125 | +4.59 | 34 | +1.93 | 299 | +0.03 |
Data provided by 