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Vontobel Eastern European Bond B Eur
83.54
-0.65%
Currency: EUR
Date: 22/12/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 83.54 | 84.09 | EUR | 22/12/13 | -0.65 |
Terms
| Isin | LU0080215204 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | B |
| Risk Class | 6 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM Global Bond Emerging Europe |
| Start Date | 97/09/05 |
| Advisor Name | Vontobel Asset Mgmt AG |
| Fund Asset Under Management | 4,5272 at 22/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.81 |
| Ytd | N.Av. |
| 1 year | -35.02 |
| 3 years | -41.86 |
| 5 years | -39.38 |
| Yearly | |
|---|---|
| 11/30/2024 | -5.52 |
| 11/30/2023 | -6.19 |
| 11/30/2022 | +7.72 |
| 11/30/2021 | -3.35 |
| 11/30/2020 | +1.63 |
| 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 | 1.1 |
| 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 | 1.1 |
| Reimbursement | 0,3% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.65 |
| 1 week | -0.65 |
| 1 month | -8.81 |
| 3 months | -6.61 |
| 6 months | +12.16 |
| From the beginning of the year | N.Av. |
| 1 year | -35.02 |
| 2 years | -39.18 |
| 3 years | -41.86 |
| 4 years | -38.06 |
| 5 years | -39.38 |
| Yearly | |
|---|---|
| 11/30/2024 | -5.52 |
| 11/30/2023 | -6.19 |
| 11/30/2022 | +7.72 |
| 11/30/2021 | -3.35 |
| 11/30/2020 | +1.63 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | N.Av. |
| 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 | N.Av. |
| 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 | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 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 - 22/12/13
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 | 6 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,911
-33.82
3 years 15,635
17,855
-40.30
5 years 13,875
13,834
-37.69
|
20,911 | -33.82 | 17,855 | -40.30 | 13,834 | -37.69 |
|
Total Volatility
1 year 17,746
21,289
N.Av.
3 years 15,635
16,269
N.Av.
5 years 13,875
11,706
N.Av.
|
21,289 | N.Av. | 16,269 | N.Av. | 11,706 | N.Av. |
|
Negative Volatility
1 year 17,746
21,433
N.Av.
3 years 15,635
17,817
N.Av.
5 years 13,875
13,831
N.Av.
|
21,433 | N.Av. | 17,817 | N.Av. | 13,831 | N.Av. |
|
Sharpe Index
1 year 17,746
13,960
N.Av.
3 years 15,635
17,760
N.Av.
5 years 13,875
14,603
N.Av.
|
13,960 | N.Av. | 17,760 | N.Av. | 14,603 | N.Av. |
|
Sortino Index
1 year 17,746
13,387
N.Av.
3 years 15,635
17,738
N.Av.
5 years 13,875
14,570
N.Av.
|
13,387 | N.Av. | 17,738 | N.Av. | 14,603 | N.Av. |
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
853
-33.82
3 years 15,635
783
-40.30
5 years 13,875
640
-37.69
|
853 | -33.82 | 783 | -40.30 | 640 | -37.69 |
|
Total Volatility
1 year 17,746
856
N.Av.
3 years 15,635
794
N.Av.
5 years 13,875
687
N.Av.
|
856 | N.Av. | 794 | N.Av. | 687 | N.Av. |
|
Negative Volatility
1 year 17,746
855
N.Av.
3 years 15,635
793
N.Av.
5 years 13,875
691
N.Av.
|
855 | N.Av. | 793 | N.Av. | 691 | N.Av. |
|
Sharpe Index
1 year 17,746
463
N.Av.
3 years 15,635
753
N.Av.
5 years 13,875
648
N.Av.
|
463 | N.Av. | 753 | N.Av. | 648 | N.Av. |
|
Sortino Index
1 year 17,746
469
N.Av.
3 years 15,635
758
N.Av.
5 years 13,875
638
N.Av.
|
469 | N.Av. | 758 | N.Av. | 638 | N.Av. |
Data provided by 