Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            379.79 379.32 EUR 25/12/16 +0.12

            Terms

            Isin LU0035744829
            Contract Type Sicav
            Currency EUR
            Class B
            Risk Class 3
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% JPM EMU Bond Investment Grade TR
            Start Date 91/10/25
            Advisor Name Vontobel Asset Mgmt AG
            Fund Asset Under Management 20,0939  at 24/11/29

            Performance

            Cumulatives
            1 month -0.29
            Ytd +1.36
            1 year +0.51
            3 years +6.15
            5 years -15.54
            Yearly
            11/30/2024 +1.26
            11/30/2023 +6.08
            11/30/2022 -19.56
            11/30/2021 -3.71
            11/30/2020 +5.37
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Vontobel Asset Mgmt S.A.
            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 0%
            Switch 1%
            Tunnel 0

            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 0%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.12
            1 week +0.16
            1 month -0.29
            3 months -0.11
            6 months +0.86
            From the beginning of the year +1.36
            1 year +0.51
            2 years +2.85
            3 years +6.15
            4 years -13.52
            5 years -15.54
            Yearly
            11/30/2024 +1.26
            11/30/2023 +6.08
            11/30/2022 -19.56
            11/30/2021 -3.71
            11/30/2020 +5.37


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1287
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1512
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5755
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2113
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2351
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7502
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.93
            3 years +5.86
            5 years +7.47
            Negative Volatility
            1 year +2.93
            3 years +3.69
            5 years +5.78

            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 0.1512
            Sortino 0.2351
            Bull Market +3.81
            Bear Market -2.48
            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
            15,384
              
            +0.54
            3 years 15,635
            15,870
              
            +6.85
            5 years 13,875
            16,005
              
            -14.85
            Performance             		15,384 +0.54 15,870 +6.85 16,005 -14.85
            Total Volatility
            1 year 17,746
            5,101
              
            +3.93
            3 years 15,635
            4,914
              
            +5.86
            5 years 13,875
            6,212
              
            +7.47
            Total Volatility             		5,101 +3.93 4,914 +5.86 6,212 +7.47
            Negative Volatility
            1 year 17,746
            6,066
              
            +2.93
            3 years 15,635
            4,631
              
            +3.69
            5 years 13,875
            7,565
              
            +5.78
            Negative Volatility             		6,066 +2.93 4,631 +3.69 7,565 +5.78
            Sharpe Index
            1 year 17,746
            15,976
              
            +0.13
            3 years 15,635
            14,570
              
            +0.15
            5 years 13,875
            16,449
              
            -0.58
            Sharpe Index             		15,976 +0.13 14,570 +0.15 16,449 -0.58
            Sortino Index
            1 year 17,746
            15,920
              
            +0.21
            3 years 15,635
            14,416
              
            +0.24
            5 years 13,875
            16,434
              
            -0.75
            Sortino Index             		15,920 +0.21 14,416 +0.24 16,449 -0.75

            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
            70
              
            +0.54
            3 years 15,635
            62
              
            +6.85
            5 years 13,875
            153
              
            -14.85
            Performance             		70 +0.54 62 +6.85 153 -14.85
            Total Volatility
            1 year 17,746
            130
              
            +3.93
            3 years 15,635
            156
              
            +5.86
            5 years 13,875
            182
              
            +7.47
            Total Volatility             		130 +3.93 156 +5.86 182 +7.47
            Negative Volatility
            1 year 17,746
            154
              
            +2.93
            3 years 15,635
            79
              
            +3.69
            5 years 13,875
            175
              
            +5.78
            Negative Volatility             		154 +2.93 79 +3.69 175 +5.78
            Sharpe Index
            1 year 17,746
            56
              
            +0.13
            3 years 15,635
            30
              
            +0.15
            5 years 13,875
            68
              
            -0.58
            Sharpe Index             		56 +0.13 30 +0.15 68 -0.58
            Sortino Index
            1 year 17,746
            60
              
            +0.21
            3 years 15,635
            28
              
            +0.24
            5 years 13,875
            71
              
            -0.75
            Sortino Index             		60 +0.21 28 +0.24 71 -0.75

            Foreign Funds - Vontobel Green Bond B Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.