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Vontobel Global Active Bond B Cap Eur
109.08
+0.04%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 109.08 | 109.04 | EUR | 25/12/16 | +0.04 |
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 | -0.02 |
| Ytd | +5.07 |
| 1 year | +4.45 |
| 3 years | +17.34 |
| 5 years | -9.22 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.16 |
| 11/30/2023 | +6.52 |
| 11/30/2022 | -22.52 |
| 11/30/2021 | -1.64 |
| 11/30/2020 | +3.77 |
| Rating |
|---|
|
| Score |
|---|
| 60.0855 |
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 | +0.04 |
| 1 week | +0.06 |
| 1 month | -0.02 |
| 3 months | +0.61 |
| 6 months | +3.30 |
| From the beginning of the year | +5.07 |
| 1 year | +4.45 |
| 2 years | +12.34 |
| 3 years | +17.34 |
| 4 years | -7.89 |
| 5 years | -9.22 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.16 |
| 11/30/2023 | +6.52 |
| 11/30/2022 | -22.52 |
| 11/30/2021 | -1.64 |
| 11/30/2020 | +3.77 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.0855 |
Efficiency Indicators
| Sharpe 1 year | 1.272 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8143 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.342 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0927 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5489 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4343 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.39 |
| 3 years | +5.38 |
| 5 years | +7.22 |
| Negative Volatility | |
|---|---|
| 1 year | +1.51 |
| 3 years | +2.82 |
| 5 years | +5.78 |
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 | 0.8143 |
| Sortino | 1.5489 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,280
+4.83
3 years 15,635
8,656
+19.45
5 years 13,875
15,152
-8.03
|
8,280 | +4.83 | 8,656 | +19.45 | 15,152 | -8.03 |
|
Total Volatility
1 year 17,746
2,915
+2.39
3 years 15,635
4,081
+5.38
5 years 13,875
5,769
+7.22
|
2,915 | +2.39 | 4,081 | +5.38 | 5,769 | +7.22 |
|
Negative Volatility
1 year 17,746
2,758
+1.51
3 years 15,635
2,985
+2.82
5 years 13,875
7,566
+5.78
|
2,758 | +1.51 | 2,985 | +2.82 | 7,566 | +5.78 |
|
Sharpe Index
1 year 17,746
4,266
+1.27
3 years 15,635
5,333
+0.81
5 years 13,875
15,481
-0.34
|
4,266 | +1.27 | 5,333 | +0.81 | 15,481 | -0.34 |
|
Sortino Index
1 year 17,746
4,907
+2.09
3 years 15,635
4,368
+1.55
5 years 13,875
15,349
-0.43
|
4,907 | +2.09 | 4,368 | +1.55 | 15,481 | -0.43 |
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
106
+4.83
3 years 15,635
85
+19.45
5 years 13,875
576
-8.03
|
106 | +4.83 | 85 | +19.45 | 576 | -8.03 |
|
Total Volatility
1 year 17,746
541
+2.39
3 years 15,635
444
+5.38
5 years 13,875
568
+7.22
|
541 | +2.39 | 444 | +5.38 | 568 | +7.22 |
|
Negative Volatility
1 year 17,746
498
+1.51
3 years 15,635
389
+2.82
5 years 13,875
615
+5.78
|
498 | +1.51 | 389 | +2.82 | 615 | +5.78 |
|
Sharpe Index
1 year 17,746
237
+1.27
3 years 15,635
175
+0.81
5 years 13,875
504
-0.34
|
237 | +1.27 | 175 | +0.81 | 504 | -0.34 |
|
Sortino Index
1 year 17,746
255
+2.09
3 years 15,635
180
+1.55
5 years 13,875
493
-0.43
|
255 | +2.09 | 180 | +1.55 | 493 | -0.43 |
Data provided by 