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            Trend

            Last Previous Currency Date Chng
            376.38 375.30 EUR 26/04/01 +0.29

            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 -2.76
            Ytd -0.96
            1 year +1.21
            3 years +5.53
            5 years -14.35
            Yearly
            02/28/2025 +1.42
            02/29/2024 +1.26
            02/28/2023 +6.08
            02/28/2022 -19.56
            02/28/2021 -3.71
            Rating
            Score
            55.4545

            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 +0.29
            1 week -0.07
            1 month -2.76
            3 months -0.96
            6 months -0.89
            From the beginning of the year -0.96
            1 year +1.21
            2 years +2.60
            3 years +5.53
            4 years -5.79
            5 years -14.35
            Yearly
            02/28/2025 +1.42
            02/29/2024 +1.26
            02/28/2023 +6.08
            02/28/2022 -19.56
            02/28/2021 -3.71


            Rating
            Rating Rating
            Score
            55.4545

            Efficiency Indicators

            Sharpe 1 year -0.0035
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1663
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6253
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0223
            Benchmark 1 year N.Av.
            Sortino 3 years -0.259
            Benchmark 3 years N.Av.
            Sortino 5 years -0.812
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.06
            3 years +4.90
            5 years +7.45
            Negative Volatility
            1 year +2.52
            3 years +3.11
            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 - 26/02/27

            Relative

            Sharpe -0.1663
            Sortino -0.259
            Bull Market +3.81
            Bear Market -2.23
            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
            14,366
              
            +2.45
            3 years 15,888
            15,603
              
            +10.50
            5 years 14,134
            16,137
              
            -11.99
            Performance             		14,366 +2.45 15,603 +10.50 16,137 -11.99
            Total Volatility
            1 year 18,005
            4,862
              
            +3.06
            3 years 15,888
            4,271
              
            +4.90
            5 years 14,134
            6,490
              
            +7.45
            Total Volatility             		4,862 +3.06 4,271 +4.90 6,490 +7.45
            Negative Volatility
            1 year 18,005
            6,142
              
            +2.52
            3 years 15,888
            4,289
              
            +3.11
            5 years 14,134
            7,585
              
            +5.78
            Negative Volatility             		6,142 +2.52 4,289 +3.11 7,585 +5.78
            Sharpe Index
            1 year 18,005
            14,351
              
            -0.00
            3 years 15,888
            17,252
              
            -0.17
            5 years 14,134
            16,807
              
            -0.63
            Sharpe Index             		14,351 -0.00 17,252 -0.17 16,807 -0.63
            Sortino Index
            1 year 18,005
            14,223
              
            +0.02
            3 years 15,888
            17,453
              
            -0.26
            5 years 14,134
            16,812
              
            -0.81
            Sortino Index             		14,223 +0.02 17,453 -0.26 16,807 -0.81

            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
            82
              
            +2.45
            3 years 15,888
            148
              
            +10.50
            5 years 14,134
            159
              
            -11.99
            Performance             		82 +2.45 148 +10.50 159 -11.99
            Total Volatility
            1 year 18,005
            157
              
            +3.06
            3 years 15,888
            168
              
            +4.90
            5 years 14,134
            187
              
            +7.45
            Total Volatility             		157 +3.06 168 +4.90 187 +7.45
            Negative Volatility
            1 year 18,005
            170
              
            +2.52
            3 years 15,888
            158
              
            +3.11
            5 years 14,134
            181
              
            +5.78
            Negative Volatility             		170 +2.52 158 +3.11 181 +5.78
            Sharpe Index
            1 year 18,005
            77
              
            -0.00
            3 years 15,888
            153
              
            -0.17
            5 years 14,134
            80
              
            -0.63
            Sharpe Index             		77 -0.00 153 -0.17 80 -0.63
            Sortino Index
            1 year 18,005
            77
              
            +0.02
            3 years 15,888
            149
              
            -0.26
            5 years 14,134
            90
              
            -0.81
            Sortino Index             		77 +0.02 149 -0.26 90 -0.81

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


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