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Vontobel Emerging Markets Debt Hc Cap Eur
110.61
+0.15%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 110.61 | 110.44 | EUR | 25/12/18 | +0.15 |
Terms
| Isin | LU1482063929 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | HC |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM EMBI Global Diversified |
| Start Date | 16/09/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 18,0708 at 24/11/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.77 |
| Ytd | +11.02 |
| 1 year | +10.32 |
| 3 years | +34.78 |
| 5 years | +5.64 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.65 |
| 11/30/2023 | +10.60 |
| 11/30/2022 | -22.66 |
| 11/30/2021 | -0.93 |
| 11/30/2020 | -1.28 |
| Rating |
|---|
|
| Score |
|---|
| 58.2845 |
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 | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0,3% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.15 |
| 1 week | +0.34 |
| 1 month | +0.77 |
| 3 months | +1.57 |
| 6 months | +7.39 |
| From the beginning of the year | +11.02 |
| 1 year | +10.32 |
| 2 years | +24.27 |
| 3 years | +34.78 |
| 4 years | +5.41 |
| 5 years | +5.64 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.65 |
| 11/30/2023 | +10.60 |
| 11/30/2022 | -22.66 |
| 11/30/2021 | -0.93 |
| 11/30/2020 | -1.28 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.2845 |
Efficiency Indicators
| Sharpe 1 year | 1.7084 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2202 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1006 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0681 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.8558 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.138 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.32 |
| 3 years | +8.95 |
| 5 years | +10.66 |
| Negative Volatility | |
|---|---|
| 1 year | +2.44 |
| 3 years | +3.82 |
| 5 years | +7.48 |
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 | 1.2202 |
| Sortino | 2.8558 |
| Bull Market | +1.47 |
| Bear Market | -1.07 |
| 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
4,835
+9.28
3 years 15,635
3,375
+37.14
5 years 13,875
11,655
+6.25
|
4,835 | +9.28 | 3,375 | +37.14 | 11,655 | +6.25 |
|
Total Volatility
1 year 17,746
5,599
+4.32
3 years 15,635
9,802
+8.95
5 years 13,875
8,908
+10.66
|
5,599 | +4.32 | 9,802 | +8.95 | 8,908 | +10.66 |
|
Negative Volatility
1 year 17,746
5,055
+2.44
3 years 15,635
4,947
+3.82
5 years 13,875
10,160
+7.48
|
5,055 | +2.44 | 4,947 | +3.82 | 10,160 | +7.48 |
|
Sharpe Index
1 year 17,746
1,786
+1.71
3 years 15,635
1,363
+1.22
5 years 13,875
11,629
+0.10
|
1,786 | +1.71 | 1,363 | +1.22 | 11,629 | +0.10 |
|
Sortino Index
1 year 17,746
2,471
+3.07
3 years 15,635
967
+2.86
5 years 13,875
11,612
+0.14
|
2,471 | +3.07 | 967 | +2.86 | 11,629 | +0.14 |
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
104
+9.28
3 years 15,635
15
+37.14
5 years 13,875
416
+6.25
|
104 | +9.28 | 15 | +37.14 | 416 | +6.25 |
|
Total Volatility
1 year 17,746
280
+4.32
3 years 15,635
854
+8.95
5 years 13,875
845
+10.66
|
280 | +4.32 | 854 | +8.95 | 845 | +10.66 |
|
Negative Volatility
1 year 17,746
243
+2.44
3 years 15,635
326
+3.82
5 years 13,875
798
+7.48
|
243 | +2.44 | 326 | +3.82 | 798 | +7.48 |
|
Sharpe Index
1 year 17,746
82
+1.71
3 years 15,635
36
+1.22
5 years 13,875
308
+0.10
|
82 | +1.71 | 36 | +1.22 | 308 | +0.10 |
|
Sortino Index
1 year 17,746
82
+3.07
3 years 15,635
27
+2.86
5 years 13,875
295
+0.14
|
82 | +3.07 | 27 | +2.86 | 295 | +0.14 |
Data provided by 