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Vontobel Credit Opportunities E Cap $
253.90
+0.95%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 253.90 | 251.51 | USD | 26/04/01 | +0.95 |
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 | -0.39 |
| Ytd | +0.60 |
| 1 year | +1.63 |
| 3 years | +51.23 |
| 5 years | +60.16 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.65 |
| 02/29/2024 | +27.84 |
| 02/28/2023 | +20.03 |
| 02/28/2022 | -5.07 |
| 02/28/2021 | +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 | +0.02 |
| 1 week | +0.04 |
| 1 month | -0.39 |
| 3 months | +0.60 |
| 6 months | +2.15 |
| From the beginning of the year | +0.60 |
| 1 year | +1.63 |
| 2 years | +18.32 |
| 3 years | +51.23 |
| 4 years | +59.23 |
| 5 years | +60.16 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.65 |
| 02/29/2024 | +27.84 |
| 02/28/2023 | +20.03 |
| 02/28/2022 | -5.07 |
| 02/28/2021 | +18.67 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.3201 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2246 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0272 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3732 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8689 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5062 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.85 |
| 3 years | +8.05 |
| 5 years | +9.02 |
| Negative Volatility | |
|---|---|
| 1 year | +7.41 |
| 3 years | +5.28 |
| 5 years | +6.13 |
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 | 1.2246 |
| Sortino | 1.8689 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
955
-1.79
3 years 15,888
802
+43.51
5 years 14,134
-1
+67.23
|
955 | -1.79 | 802 | +43.51 | -1 | +67.23 |
|
Total Volatility
1 year 18,005
5,175
+8.85
3 years 15,888
9,424
+8.05
5 years 14,134
-1
+9.02
|
5,175 | +8.85 | 9,424 | +8.05 | -1 | +9.02 |
|
Negative Volatility
1 year 18,005
774
+7.41
3 years 15,888
9,040
+5.28
5 years 14,134
-1
+6.13
|
774 | +7.41 | 9,040 | +5.28 | -1 | +6.13 |
|
Sharpe Index
1 year 18,005
30
-0.32
3 years 15,888
307
+1.22
5 years 14,134
-1
+1.03
|
30 | -0.32 | 307 | +1.22 | -1 | +1.03 |
|
Sortino Index
1 year 18,005
47
-0.37
3 years 15,888
620
+1.87
5 years 14,134
-1
+1.51
|
47 | -0.37 | 620 | +1.87 | -1 | +1.51 |
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
470
-1.79
3 years 15,888
438
+43.51
5 years 14,134
-1
+67.23
|
470 | -1.79 | 438 | +43.51 | -1 | +67.23 |
|
Total Volatility
1 year 18,005
1,791
+8.85
3 years 15,888
3,319
+8.05
5 years 14,134
-1
+9.02
|
1,791 | +8.85 | 3,319 | +8.05 | -1 | +9.02 |
|
Negative Volatility
1 year 18,005
244
+7.41
3 years 15,888
3,246
+5.28
5 years 14,134
-1
+6.13
|
244 | +7.41 | 3,246 | +5.28 | -1 | +6.13 |
|
Sharpe Index
1 year 18,005
21
-0.32
3 years 15,888
170
+1.22
5 years 14,134
-1
+1.03
|
21 | -0.32 | 170 | +1.22 | -1 | +1.03 |
|
Sortino Index
1 year 18,005
27
-0.37
3 years 15,888
334
+1.87
5 years 14,134
-1
+1.51
|
27 | -0.37 | 334 | +1.87 | -1 | +1.51 |
Data provided by 