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Vontobel Credit Opportunities Hi Cap Eur Hdg
138.12
+0.00%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 138.12 | 138.12 | EUR | 25/12/16 | +0.00 |
Terms
| Isin | LU2416422751 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | HIH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/12/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 22,8566 at 24/11/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.59 |
| Ytd | +10.66 |
| 1 year | +10.37 |
| 3 years | +57.87 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +17.83 |
| 11/30/2023 | +21.30 |
| 11/30/2022 | -13.10 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| 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 | 0.85 |
| Reimbursement | 0,3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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 | 0.85 |
| Reimbursement | 0,3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.09 |
| 1 month | +0.59 |
| 3 months | +1.13 |
| 6 months | +4.91 |
| From the beginning of the year | +10.66 |
| 1 year | +10.37 |
| 2 years | +31.67 |
| 3 years | +57.87 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +17.83 |
| 11/30/2023 | +21.30 |
| 11/30/2022 | -13.10 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 3.0925 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 2.1659 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.9852 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 6.3232 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.72 |
| 3 years | +6.88 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.22 |
| 3 years | +2.35 |
| 5 years | N.Av. |
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 | 2.1659 |
| Sortino | 6.3232 |
| 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
585
+10.86
3 years 15,635
-1
+58.81
5 years 13,875
-1
N.Av.
|
585 | +10.86 | -1 | +58.81 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
12,331
+2.72
3 years 15,635
-1
+6.88
5 years 13,875
-1
N.Av.
|
12,331 | +2.72 | -1 | +6.88 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
6,259
+1.22
3 years 15,635
-1
+2.35
5 years 13,875
-1
N.Av.
|
6,259 | +1.22 | -1 | +2.35 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
253
+3.09
3 years 15,635
-1
+2.17
5 years 13,875
-1
N.Av.
|
253 | +3.09 | -1 | +2.17 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
274
+6.99
3 years 15,635
-1
+6.32
5 years 13,875
-1
N.Av.
|
274 | +6.99 | -1 | +6.32 | -1 | N.Av. |
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
1
+10.86
3 years 15,635
-1
+58.81
5 years 13,875
-1
N.Av.
|
1 | +10.86 | -1 | +58.81 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
867
+2.72
3 years 15,635
-1
+6.88
5 years 13,875
-1
N.Av.
|
867 | +2.72 | -1 | +6.88 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
417
+1.22
3 years 15,635
-1
+2.35
5 years 13,875
-1
N.Av.
|
417 | +1.22 | -1 | +2.35 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
3
+3.09
3 years 15,635
-1
+2.17
5 years 13,875
-1
N.Av.
|
3 | +3.09 | -1 | +2.17 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
2
+6.99
3 years 15,635
-1
+6.32
5 years 13,875
-1
N.Av.
|
2 | +6.99 | -1 | +6.32 | -1 | N.Av. |
Data provided by 