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Vontobel Global Active Bond B Cap Eur
109.64
+0.27%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 109.64 | 109.35 | EUR | 26/06/11 | +0.27 |
Terms
| Isin | LU1112750929 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% Bloomberg Global Aggregate Bond EUR Hdg |
| Start Date | 14/10/03 |
| Advisor Name | Vontobel Asset Mgmt AG |
| Fund Asset Under Management | 58,9753 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.25 |
| Ytd | +0.37 |
| 1 year | +3.83 |
| 3 years | +18.81 |
| 5 years | -7.83 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.22 |
| 05/31/2024 | +6.16 |
| 05/31/2023 | +6.52 |
| 05/31/2022 | -22.52 |
| 05/31/2021 | -1.64 |
| Rating |
|---|
|
| Score |
|---|
| 52.5362 |
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 | 0.8 |
| 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 | 0.8 |
| Reimbursement | 0,3% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.27 |
| 1 week | +0.00 |
| 1 month | +0.25 |
| 3 months | +0.33 |
| 6 months | +0.53 |
| From the beginning of the year | +0.37 |
| 1 year | +3.83 |
| 2 years | +9.85 |
| 3 years | +18.81 |
| 4 years | +10.52 |
| 5 years | -7.83 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.22 |
| 05/31/2024 | +6.16 |
| 05/31/2023 | +6.52 |
| 05/31/2022 | -22.52 |
| 05/31/2021 | -1.64 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.5362 |
Efficiency Indicators
| Sharpe 1 year | 0.6062 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6475 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4422 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7043 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.10 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5411 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.21 |
| 3 years | +4.17 |
| 5 years | +7.08 |
| Negative Volatility | |
|---|---|
| 1 year | +2.79 |
| 3 years | +2.48 |
| 5 years | +5.87 |
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 - 26/05/29
Relative
| Sharpe | 0.6475 |
| Sortino | 1.10 |
| 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 | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
13,555
+4.42
3 years 15,848
10,982
+19.51
5 years 14,193
15,256
-7.06
|
13,555 | +4.42 | 10,982 | +19.51 | 15,256 | -7.06 |
|
Total Volatility
1 year 17,946
2,938
+3.21
3 years 15,848
2,785
+4.17
5 years 14,193
5,629
+7.08
|
2,938 | +3.21 | 2,785 | +4.17 | 5,629 | +7.08 |
|
Negative Volatility
1 year 17,946
3,884
+2.79
3 years 15,848
2,427
+2.48
5 years 14,193
7,138
+5.87
|
3,884 | +2.79 | 2,427 | +2.48 | 7,138 | +5.87 |
|
Sharpe Index
1 year 17,946
13,275
+0.61
3 years 15,848
7,458
+0.65
5 years 14,193
15,708
-0.44
|
13,275 | +0.61 | 7,458 | +0.65 | 15,708 | -0.44 |
|
Sortino Index
1 year 17,946
13,990
+0.70
3 years 15,848
6,893
+1.10
5 years 14,193
15,538
-0.54
|
13,990 | +0.70 | 6,893 | +1.10 | 15,708 | -0.54 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
118
+4.42
3 years 15,848
69
+19.51
5 years 14,193
573
-7.06
|
118 | +4.42 | 69 | +19.51 | 573 | -7.06 |
|
Total Volatility
1 year 17,946
495
+3.21
3 years 15,848
403
+4.17
5 years 14,193
562
+7.08
|
495 | +3.21 | 403 | +4.17 | 562 | +7.08 |
|
Negative Volatility
1 year 17,946
497
+2.79
3 years 15,848
343
+2.48
5 years 14,193
609
+5.87
|
497 | +2.79 | 343 | +2.48 | 609 | +5.87 |
|
Sharpe Index
1 year 17,946
156
+0.61
3 years 15,848
145
+0.65
5 years 14,193
501
-0.44
|
156 | +0.61 | 145 | +0.65 | 501 | -0.44 |
|
Sortino Index
1 year 17,946
193
+0.70
3 years 15,848
151
+1.10
5 years 14,193
485
-0.54
|
193 | +0.70 | 151 | +1.10 | 485 | -0.54 |
Data provided by 