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Vontobel Credit Opportunities E Cap $
261.52
+0.23%
Currency: USD
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 261.52 | 260.91 | USD | 26/05/22 | +0.23 |
Terms
| Isin | LU1242417589 |
| Contract Type | N.D. |
| Currency | USD |
| Class | E |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 15/06/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 153,7739 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.72 |
| Ytd | +3.71 |
| 1 year | +7.87 |
| 3 years | +51.47 |
| 5 years | +67.83 |
| Yearly | |
|---|---|
| 04/30/2025 | +0.65 |
| 04/30/2024 | +27.84 |
| 04/30/2023 | +20.03 |
| 04/30/2022 | -5.07 |
| 04/30/2021 | +18.67 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 |
| Reimbursement | 0,3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| 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 |
| Reimbursement | 0,3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.27 |
| 1 week | +0.75 |
| 1 month | +1.72 |
| 3 months | +1.84 |
| 6 months | +3.07 |
| From the beginning of the year | +3.71 |
| 1 year | +7.87 |
| 2 years | +18.94 |
| 3 years | +51.47 |
| 4 years | +63.32 |
| 5 years | +67.83 |
| Yearly | |
|---|---|
| 04/30/2025 | +0.65 |
| 04/30/2024 | +27.84 |
| 04/30/2023 | +20.03 |
| 04/30/2022 | -5.07 |
| 04/30/2021 | +18.67 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.0158 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.5842 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9564 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1953 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.7896 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3972 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.72 |
| 3 years | +7.07 |
| 5 years | +8.85 |
| Negative Volatility | |
|---|---|
| 1 year | +2.65 |
| 3 years | +4.01 |
| 5 years | +6.06 |
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 - 26/04/30
Relative
| Sharpe | 1.5842 |
| Sortino | 2.7896 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
955
+7.94
3 years 15,839
802
+51.63
5 years 14,143
-1
+64.07
|
955 | +7.94 | 802 | +51.63 | -1 | +64.07 |
|
Total Volatility
1 year 17,918
5,175
+5.72
3 years 15,839
9,424
+7.07
5 years 14,143
-1
+8.85
|
5,175 | +5.72 | 9,424 | +7.07 | -1 | +8.85 |
|
Negative Volatility
1 year 17,918
774
+2.65
3 years 15,839
9,040
+4.01
5 years 14,143
-1
+6.06
|
774 | +2.65 | 9,040 | +4.01 | -1 | +6.06 |
|
Sharpe Index
1 year 17,918
30
+1.02
3 years 15,839
307
+1.58
5 years 14,143
-1
+0.96
|
30 | +1.02 | 307 | +1.58 | -1 | +0.96 |
|
Sortino Index
1 year 17,918
47
+2.20
3 years 15,839
620
+2.79
5 years 14,143
-1
+1.40
|
47 | +2.20 | 620 | +2.79 | -1 | +1.40 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
470
+7.94
3 years 15,839
438
+51.63
5 years 14,143
-1
+64.07
|
470 | +7.94 | 438 | +51.63 | -1 | +64.07 |
|
Total Volatility
1 year 17,918
1,791
+5.72
3 years 15,839
3,319
+7.07
5 years 14,143
-1
+8.85
|
1,791 | +5.72 | 3,319 | +7.07 | -1 | +8.85 |
|
Negative Volatility
1 year 17,918
244
+2.65
3 years 15,839
3,246
+4.01
5 years 14,143
-1
+6.06
|
244 | +2.65 | 3,246 | +4.01 | -1 | +6.06 |
|
Sharpe Index
1 year 17,918
21
+1.02
3 years 15,839
170
+1.58
5 years 14,143
-1
+0.96
|
21 | +1.02 | 170 | +1.58 | -1 | +0.96 |
|
Sortino Index
1 year 17,918
27
+2.20
3 years 15,839
334
+2.79
5 years 14,143
-1
+1.40
|
27 | +2.20 | 334 | +2.79 | -1 | +1.40 |
Data provided by 