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Vontobel Credit Opportunities E Cap $
254.23
+0.00%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 254.23 | 254.22 | USD | 25/12/16 | +0.00 |
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 | 94,5627 at 24/11/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.30 |
| Ytd | -0.09 |
| 1 year | +0.80 |
| 3 years | +52.58 |
| 5 years | +73.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +27.84 |
| 11/30/2023 | +20.03 |
| 11/30/2022 | -5.07 |
| 11/30/2021 | +18.67 |
| 11/30/2020 | +6.16 |
| 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 | -0.19 |
| 1 week | -1.04 |
| 1 month | -0.30 |
| 3 months | +2.00 |
| 6 months | +4.48 |
| From the beginning of the year | -0.09 |
| 1 year | +0.80 |
| 2 years | +27.87 |
| 3 years | +52.58 |
| 4 years | +46.27 |
| 5 years | +73.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +27.84 |
| 11/30/2023 | +20.03 |
| 11/30/2022 | -5.07 |
| 11/30/2021 | +18.67 |
| 11/30/2020 | +6.16 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5178 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.423 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.1186 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7459 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3084 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.677 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.84 |
| 3 years | +8.61 |
| 5 years | +9.08 |
| Negative Volatility | |
|---|---|
| 1 year | +6.99 |
| 3 years | +5.30 |
| 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 - 25/11/28
Relative
| Sharpe | 1.423 |
| Sortino | 2.3084 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
955
+3.68
3 years 15,635
802
+52.83
5 years 13,875
-1
+75.41
|
955 | +3.68 | 802 | +52.83 | -1 | +75.41 |
|
Total Volatility
1 year 17,746
5,175
+9.84
3 years 15,635
9,424
+8.61
5 years 13,875
-1
+9.08
|
5,175 | +9.84 | 9,424 | +8.61 | -1 | +9.08 |
|
Negative Volatility
1 year 17,746
774
+6.99
3 years 15,635
9,040
+5.30
5 years 13,875
-1
+6.06
|
774 | +6.99 | 9,040 | +5.30 | -1 | +6.06 |
|
Sharpe Index
1 year 17,746
30
+0.52
3 years 15,635
307
+1.42
5 years 13,875
-1
+1.12
|
30 | +0.52 | 307 | +1.42 | -1 | +1.12 |
|
Sortino Index
1 year 17,746
47
+0.75
3 years 15,635
620
+2.31
5 years 13,875
-1
+1.68
|
47 | +0.75 | 620 | +2.31 | -1 | +1.68 |
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
470
+3.68
3 years 15,635
438
+52.83
5 years 13,875
-1
+75.41
|
470 | +3.68 | 438 | +52.83 | -1 | +75.41 |
|
Total Volatility
1 year 17,746
1,791
+9.84
3 years 15,635
3,319
+8.61
5 years 13,875
-1
+9.08
|
1,791 | +9.84 | 3,319 | +8.61 | -1 | +9.08 |
|
Negative Volatility
1 year 17,746
244
+6.99
3 years 15,635
3,246
+5.30
5 years 13,875
-1
+6.06
|
244 | +6.99 | 3,246 | +5.30 | -1 | +6.06 |
|
Sharpe Index
1 year 17,746
21
+0.52
3 years 15,635
170
+1.42
5 years 13,875
-1
+1.12
|
21 | +0.52 | 170 | +1.42 | -1 | +1.12 |
|
Sortino Index
1 year 17,746
27
+0.75
3 years 15,635
334
+2.31
5 years 13,875
-1
+1.68
|
27 | +0.75 | 334 | +2.31 | -1 | +1.68 |
Data provided by 