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Vontobel Global Active Bond B Cap Eur
108.64
+0.26%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 108.64 | 108.36 | EUR | 26/04/01 | +0.26 |
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 | 57,3074 at 24/11/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.09 |
| Ytd | -0.55 |
| 1 year | +3.39 |
| 3 years | +18.38 |
| 5 years | -6.70 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.22 |
| 02/29/2024 | +6.16 |
| 02/28/2023 | +6.52 |
| 02/28/2022 | -22.52 |
| 02/28/2021 | -1.64 |
| Rating |
|---|
|
| Score |
|---|
| 63.1417 |
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 | +0.26 |
| 1 week | -0.07 |
| 1 month | -2.09 |
| 3 months | -0.55 |
| 6 months | +0.15 |
| From the beginning of the year | -0.55 |
| 1 year | +3.39 |
| 2 years | +8.98 |
| 3 years | +18.38 |
| 4 years | +1.22 |
| 5 years | -6.70 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.22 |
| 02/29/2024 | +6.16 |
| 02/28/2023 | +6.52 |
| 02/28/2022 | -22.52 |
| 02/28/2021 | -1.64 |
| Rating |
|---|
|
|
| Score |
|---|
| 63.1417 |
Efficiency Indicators
| Sharpe 1 year | 1.3157 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3766 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4636 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1678 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7613 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.571 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.12 |
| 3 years | +4.40 |
| 5 years | +7.05 |
| Negative Volatility | |
|---|---|
| 1 year | +1.32 |
| 3 years | +2.19 |
| 5 years | +5.79 |
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 | 0.3766 |
| Sortino | 0.7613 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
10,083
+4.69
3 years 15,888
10,506
+19.54
5 years 14,134
15,335
-6.09
|
10,083 | +4.69 | 10,506 | +19.54 | 15,335 | -6.09 |
|
Total Volatility
1 year 18,005
3,024
+2.12
3 years 15,888
3,489
+4.40
5 years 14,134
5,742
+7.05
|
3,024 | +2.12 | 3,489 | +4.40 | 5,742 | +7.05 |
|
Negative Volatility
1 year 18,005
2,899
+1.32
3 years 15,888
2,562
+2.19
5 years 14,134
7,604
+5.79
|
2,899 | +1.32 | 2,562 | +2.19 | 7,604 | +5.79 |
|
Sharpe Index
1 year 18,005
4,655
+1.32
3 years 15,888
10,672
+0.38
5 years 14,134
16,099
-0.46
|
4,655 | +1.32 | 10,672 | +0.38 | 16,099 | -0.46 |
|
Sortino Index
1 year 18,005
5,167
+2.17
3 years 15,888
9,247
+0.76
5 years 14,134
15,914
-0.57
|
5,167 | +2.17 | 9,247 | +0.76 | 16,099 | -0.57 |
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
142
+4.69
3 years 15,888
69
+19.54
5 years 14,134
584
-6.09
|
142 | +4.69 | 69 | +19.54 | 584 | -6.09 |
|
Total Volatility
1 year 18,005
568
+2.12
3 years 15,888
436
+4.40
5 years 14,134
567
+7.05
|
568 | +2.12 | 436 | +4.40 | 567 | +7.05 |
|
Negative Volatility
1 year 18,005
521
+1.32
3 years 15,888
355
+2.19
5 years 14,134
614
+5.79
|
521 | +1.32 | 355 | +2.19 | 614 | +5.79 |
|
Sharpe Index
1 year 18,005
214
+1.32
3 years 15,888
297
+0.38
5 years 14,134
530
-0.46
|
214 | +1.32 | 297 | +0.38 | 530 | -0.46 |
|
Sortino Index
1 year 18,005
225
+2.17
3 years 15,888
267
+0.76
5 years 14,134
524
-0.57
|
225 | +2.17 | 267 | +0.76 | 524 | -0.57 |
Data provided by 