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Vontobel Emerging Markets Debt H Cap Eur Hdg
129.80
+0.16%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 129.80 | 129.59 | EUR | 25/12/16 | +0.16 |
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 | +0.46 |
| Ytd | +11.37 |
| 1 year | +9.92 |
| 3 years | +36.23 |
| 5 years | +6.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.05 |
| 11/30/2023 | +11.02 |
| 11/30/2022 | -22.39 |
| 11/30/2021 | -0.61 |
| 11/30/2020 | -0.88 |
| Rating |
|---|
|
| Score |
|---|
| 60.0486 |
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 | +0.16 |
| 1 week | +0.52 |
| 1 month | +0.46 |
| 3 months | +1.19 |
| 6 months | +7.76 |
| From the beginning of the year | +11.37 |
| 1 year | +9.92 |
| 2 years | +25.33 |
| 3 years | +36.23 |
| 4 years | +6.70 |
| 5 years | +6.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.05 |
| 11/30/2023 | +11.02 |
| 11/30/2022 | -22.39 |
| 11/30/2021 | -0.61 |
| 11/30/2020 | -0.88 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.0486 |
Efficiency Indicators
| Sharpe 1 year | 1.7961 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2631 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1338 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.3058 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.0033 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1866 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.32 |
| 3 years | +8.96 |
| 5 years | +10.67 |
| Negative Volatility | |
|---|---|
| 1 year | +2.38 |
| 3 years | +3.76 |
| 5 years | +7.44 |
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 | 1.2631 |
| Sortino | 3.0033 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,638
+9.72
3 years 15,635
3,134
+38.75
5 years 13,875
11,003
+8.16
|
4,638 | +9.72 | 3,134 | +38.75 | 11,003 | +8.16 |
|
Total Volatility
1 year 17,746
5,600
+4.32
3 years 15,635
9,806
+8.96
5 years 13,875
8,919
+10.67
|
5,600 | +4.32 | 9,806 | +8.96 | 8,919 | +10.67 |
|
Negative Volatility
1 year 17,746
4,897
+2.38
3 years 15,635
4,825
+3.76
5 years 13,875
10,087
+7.44
|
4,897 | +2.38 | 4,825 | +3.76 | 10,087 | +7.44 |
|
Sharpe Index
1 year 17,746
1,516
+1.80
3 years 15,635
1,171
+1.26
5 years 13,875
11,235
+0.13
|
1,516 | +1.80 | 1,171 | +1.26 | 11,235 | +0.13 |
|
Sortino Index
1 year 17,746
2,151
+3.31
3 years 15,635
844
+3.00
5 years 13,875
11,205
+0.19
|
2,151 | +3.31 | 844 | +3.00 | 11,235 | +0.19 |
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
81
+9.72
3 years 15,635
10
+38.75
5 years 13,875
345
+8.16
|
81 | +9.72 | 10 | +38.75 | 345 | +8.16 |
|
Total Volatility
1 year 17,746
281
+4.32
3 years 15,635
856
+8.96
5 years 13,875
848
+10.67
|
281 | +4.32 | 856 | +8.96 | 848 | +10.67 |
|
Negative Volatility
1 year 17,746
224
+2.38
3 years 15,635
304
+3.76
5 years 13,875
792
+7.44
|
224 | +2.38 | 304 | +3.76 | 792 | +7.44 |
|
Sharpe Index
1 year 17,746
60
+1.80
3 years 15,635
28
+1.26
5 years 13,875
264
+0.13
|
60 | +1.80 | 28 | +1.26 | 264 | +0.13 |
|
Sortino Index
1 year 17,746
69
+3.31
3 years 15,635
23
+3.00
5 years 13,875
257
+0.19
|
69 | +3.31 | 23 | +3.00 | 257 | +0.19 |
Data provided by 