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Vontobel Credit Opportunities H Cap Eur Hdg
109.55
+0.92%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 109.55 | 108.55 | EUR | 26/04/01 | +0.92 |
Terms
| Isin | LU2917874104 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | HH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 24/11/18 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0310 at 24/11/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.35 |
| Ytd | -1.32 |
| 1 year | +5.98 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +10.38 |
| 02/29/2024 | N.Av. |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | 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: N.Av. - Max: N.Av. |
| Management | 1.2 |
| Reimbursement | N.Av. |
| 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: N.Av. - Max: N.Av. |
| Management | 1.2 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.92 |
| 1 week | +0.05 |
| 1 month | -2.35 |
| 3 months | -1.32 |
| 6 months | -0.35 |
| From the beginning of the year | -1.32 |
| 1 year | +5.98 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +10.38 |
| 02/29/2024 | N.Av. |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.7736 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.7011 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.71 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.33 |
| 3 years | N.Av. |
| 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 - 26/02/27
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| 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
7,450
+7.99
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
7,450 | +7.99 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
4,284
+2.71
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
4,284 | +2.71 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
2,923
+1.33
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
2,923 | +1.33 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
561
+2.77
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
561 | +2.77 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
1,378
+5.70
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
1,378 | +5.70 | -1 | N.Av. | -1 | N.Av. |
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
22
+7.99
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
22 | +7.99 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
678
+2.71
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
678 | +2.71 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
525
+1.33
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
525 | +1.33 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
10
+2.77
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
10 | +2.77 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
50
+5.70
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
50 | +5.70 | -1 | N.Av. | -1 | N.Av. |
Data provided by 