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Vontobel Sustainable Em. Mkts Debt Hg Cap Eur Hdg
135.31
-0.03%
Currency: EUR
Date: 26/06/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 135.31 | 135.35 | EUR | 26/06/16 | -0.03 |
Terms
| Isin | LU2550873710 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | HGH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM ESG EMBI Global Diversified Index |
| Start Date | 22/11/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 30,3881 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.38 |
| Ytd | +2.76 |
| 1 year | +11.21 |
| 3 years | +26.87 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +11.68 |
| 05/31/2024 | +4.55 |
| 05/31/2023 | +8.75 |
| 05/31/2022 | N.Av. |
| 05/31/2021 | 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 | 0.45 |
| Reimbursement | 0,3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 50000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 50000000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.45 |
| Reimbursement | 0,3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.03 |
| 1 week | +1.20 |
| 1 month | +2.38 |
| 3 months | +3.00 |
| 6 months | +3.15 |
| From the beginning of the year | +2.76 |
| 1 year | +11.21 |
| 2 years | +17.09 |
| 3 years | +26.87 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +11.68 |
| 05/31/2024 | +4.55 |
| 05/31/2023 | +8.75 |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.5172 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.679 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9903 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0976 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.60 |
| 3 years | +7.07 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.27 |
| 3 years | +4.40 |
| 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 - 26/05/29
Relative
| Sharpe | 0.679 |
| Sortino | 1.0976 |
| Bull Market | +2.11 |
| Bear Market | -0.96 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
11,785
+10.94
3 years 16,061
-1
+27.56
5 years 14,393
-1
N.Av.
|
11,785 | +10.94 | -1 | +27.56 | -1 | N.Av. |
|
Total Volatility
1 year 18,162
9,543
+5.60
3 years 16,061
-1
+7.07
5 years 14,393
-1
N.Av.
|
9,543 | +5.60 | -1 | +7.07 | -1 | N.Av. |
|
Negative Volatility
1 year 18,162
11,634
+4.27
3 years 16,061
-1
+4.40
5 years 14,393
-1
N.Av.
|
11,634 | +4.27 | -1 | +4.40 | -1 | N.Av. |
|
Sharpe Index
1 year 18,162
12,856
+1.52
3 years 16,061
-1
+0.68
5 years 14,393
-1
N.Av.
|
12,856 | +1.52 | -1 | +0.68 | -1 | N.Av. |
|
Sortino Index
1 year 18,162
13,691
+1.99
3 years 16,061
-1
+1.10
5 years 14,393
-1
N.Av.
|
13,691 | +1.99 | -1 | +1.10 | -1 | N.Av. |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
431
+10.94
3 years 16,061
-1
+27.56
5 years 14,393
-1
N.Av.
|
431 | +10.94 | -1 | +27.56 | -1 | N.Av. |
|
Total Volatility
1 year 18,162
762
+5.60
3 years 16,061
-1
+7.07
5 years 14,393
-1
N.Av.
|
762 | +5.60 | -1 | +7.07 | -1 | N.Av. |
|
Negative Volatility
1 year 18,162
747
+4.27
3 years 16,061
-1
+4.40
5 years 14,393
-1
N.Av.
|
747 | +4.27 | -1 | +4.40 | -1 | N.Av. |
|
Sharpe Index
1 year 18,162
538
+1.52
3 years 16,061
-1
+0.68
5 years 14,393
-1
N.Av.
|
538 | +1.52 | -1 | +0.68 | -1 | N.Av. |
|
Sortino Index
1 year 18,162
538
+1.99
3 years 16,061
-1
+1.10
5 years 14,393
-1
N.Av.
|
538 | +1.99 | -1 | +1.10 | -1 | N.Av. |
Data provided by 