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            Trend

            Last Previous Currency Date Chng
            378.99 377.60 EUR 26/06/11 +0.37

            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 15,9224  at 26/02/27

            Performance

            Cumulatives
            1 month +0.36
            Ytd -0.27
            1 year +0.62
            3 years +6.76
            5 years -13.55
            Yearly
            05/31/2025 +1.42
            05/31/2024 +1.26
            05/31/2023 +6.08
            05/31/2022 -19.56
            05/31/2021 -3.71
            Rating
            Score
            45.9759

            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 +0.37
            1 week -0.03
            1 month +0.36
            3 months -0.04
            6 months -0.16
            From the beginning of the year -0.27
            1 year +0.62
            2 years +4.78
            3 years +6.76
            4 years +3.04
            5 years -13.55
            Yearly
            05/31/2025 +1.42
            05/31/2024 +1.26
            05/31/2023 +6.08
            05/31/2022 -19.56
            05/31/2021 -3.71


            Rating
            Rating Rating Rating
            Score
            45.9759

            Efficiency Indicators

            Sharpe 1 year -0.4606
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2173
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5956
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4752
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2923
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7636
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.78
            3 years +5.02
            5 years +7.56
            Negative Volatility
            1 year +3.63
            3 years +3.64
            5 years +5.96

            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 -0.2173
            Sortino -0.2923
            Bull Market +3.81
            Bear Market -3.04
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            19,319
              
            +1.15
            3 years 15,848
            16,945
              
            +6.75
            5 years 14,193
            16,028
              
            -12.58
            Performance             		19,319 +1.15 16,945 +6.75 16,028 -12.58
            Total Volatility
            1 year 17,946
            4,428
              
            +3.78
            3 years 15,848
            4,067
              
            +5.02
            5 years 14,193
            6,531
              
            +7.56
            Total Volatility             		4,428 +3.78 4,067 +5.02 6,531 +7.56
            Negative Volatility
            1 year 17,946
            7,274
              
            +3.63
            3 years 15,848
            4,337
              
            +3.64
            5 years 14,193
            7,259
              
            +5.96
            Negative Volatility             		7,274 +3.63 4,337 +3.64 7,259 +5.96
            Sharpe Index
            1 year 17,946
            20,208
              
            -0.46
            3 years 15,848
            17,789
              
            -0.22
            5 years 14,193
            16,501
              
            -0.60
            Sharpe Index             		20,208 -0.46 17,789 -0.22 16,501 -0.60
            Sortino Index
            1 year 17,946
            20,053
              
            -0.48
            3 years 15,848
            17,869
              
            -0.29
            5 years 14,193
            16,512
              
            -0.76
            Sortino Index             		20,053 -0.48 17,869 -0.29 16,501 -0.76

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            59
              
            +1.15
            3 years 15,848
            135
              
            +6.75
            5 years 14,193
            156
              
            -12.58
            Performance             		59 +1.15 135 +6.75 156 -12.58
            Total Volatility
            1 year 17,946
            164
              
            +3.78
            3 years 15,848
            176
              
            +5.02
            5 years 14,193
            187
              
            +7.56
            Total Volatility             		164 +3.78 176 +5.02 187 +7.56
            Negative Volatility
            1 year 17,946
            149
              
            +3.63
            3 years 15,848
            162
              
            +3.64
            5 years 14,193
            178
              
            +5.96
            Negative Volatility             		149 +3.63 162 +3.64 178 +5.96
            Sharpe Index
            1 year 17,946
            65
              
            -0.46
            3 years 15,848
            137
              
            -0.22
            5 years 14,193
            80
              
            -0.60
            Sharpe Index             		65 -0.46 137 -0.22 80 -0.60
            Sortino Index
            1 year 17,946
            63
              
            -0.48
            3 years 15,848
            141
              
            -0.29
            5 years 14,193
            92
              
            -0.76
            Sortino Index             		63 -0.48 141 -0.29 92 -0.76

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


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