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Lux Im Vontobel Global Active Bond F Cap Eur
114.565
-0.14%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 114.565 | 114.724 | EUR | 25/12/22 | -0.14 |
Terms
| Isin | LU0894902278 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | F |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% BarCap Global Aggregate EUR Hedged Index |
| Start Date | 14/03/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,6012 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.26 |
| Ytd | +4.23 |
| 1 year | +4.24 |
| 3 years | +17.56 |
| 5 years | -7.63 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.89 |
| 11/30/2023 | +6.87 |
| 11/30/2022 | -19.83 |
| 11/30/2021 | -2.28 |
| 11/30/2020 | +2.80 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Bg Fund Management Lux S.A.
5 All�e Scheffer L-2520 - Luxembourg
Tel. +39 02 6076 5411
5 All�e Scheffer L-2520 - Luxembourg
Tel. +39 02 6076 5411
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | 0,18% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | 0,18% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.14 |
| 1 week | -0.01 |
| 1 month | -0.26 |
| 3 months | +0.33 |
| 6 months | +2.73 |
| From the beginning of the year | +4.23 |
| 1 year | +4.24 |
| 2 years | +10.78 |
| 3 years | +17.56 |
| 4 years | -5.52 |
| 5 years | -7.63 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.89 |
| 11/30/2023 | +6.87 |
| 11/30/2022 | -19.83 |
| 11/30/2021 | -2.28 |
| 11/30/2020 | +2.80 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9937 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7793 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.286 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4629 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4255 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.371 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.30 |
| 3 years | +5.20 |
| 5 years | +6.79 |
| Negative Volatility | |
|---|---|
| 1 year | +1.64 |
| 3 years | +2.83 |
| 5 years | +5.34 |
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 | 0.7793 |
| Sortino | 1.4255 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
18,385
+4.29
3 years 15,635
15,685
+18.68
5 years 13,875
11,662
-5.59
|
18,385 | +4.29 | 15,685 | +18.68 | 11,662 | -5.59 |
|
Total Volatility
1 year 17,746
8,371
+2.30
3 years 15,635
9,747
+5.20
5 years 13,875
7,298
+6.79
|
8,371 | +2.30 | 9,747 | +5.20 | 7,298 | +6.79 |
|
Negative Volatility
1 year 17,746
11,071
+1.64
3 years 15,635
12,260
+2.83
5 years 13,875
8,297
+5.34
|
11,071 | +1.64 | 12,260 | +2.83 | 8,297 | +5.34 |
|
Sharpe Index
1 year 17,746
19,066
+0.99
3 years 15,635
14,651
+0.78
5 years 13,875
11,735
-0.29
|
19,066 | +0.99 | 14,651 | +0.78 | 11,735 | -0.29 |
|
Sortino Index
1 year 17,746
18,869
+1.46
3 years 15,635
14,433
+1.43
5 years 13,875
11,661
-0.37
|
18,869 | +1.46 | 14,433 | +1.43 | 11,735 | -0.37 |
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
790
+4.29
3 years 15,635
654
+18.68
5 years 13,875
458
-5.59
|
790 | +4.29 | 654 | +18.68 | 458 | -5.59 |
|
Total Volatility
1 year 17,746
683
+2.30
3 years 15,635
722
+5.20
5 years 13,875
579
+6.79
|
683 | +2.30 | 722 | +5.20 | 579 | +6.79 |
|
Negative Volatility
1 year 17,746
752
+1.64
3 years 15,635
726
+2.83
5 years 13,875
584
+5.34
|
752 | +1.64 | 726 | +2.83 | 584 | +5.34 |
|
Sharpe Index
1 year 17,746
726
+0.99
3 years 15,635
466
+0.78
5 years 13,875
326
-0.29
|
726 | +0.99 | 466 | +0.78 | 326 | -0.29 |
|
Sortino Index
1 year 17,746
715
+1.46
3 years 15,635
456
+1.43
5 years 13,875
322
-0.37
|
715 | +1.46 | 456 | +1.43 | 322 | -0.37 |
Data provided by 