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            Trend

            Last Previous Currency Date Chng
            21.11 21.25 EUR 22/12/13 -0.66

            Terms

            Isin LU0080215030
            Contract Type N.D.
            Currency EUR
            Class A
            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 2,4178  at 22/09/30

            Performance

            Cumulatives
            1 month -8.81
            Ytd N.Av.
            1 year -35.01
            3 years -41.86
            5 years -39.36
            Yearly
            02/28/2025 -5.52
            02/29/2024 -6.19
            02/28/2023 +7.73
            02/28/2022 -3.35
            02/28/2021 +1.63
            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 1.1
            Reimbursement 0,3%
            Administrative 0%
            Switch 1%
            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: 5,0000 - Max: 5,0000
            Management 1.1
            Reimbursement 0,3%
            Administrative 0%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.66
            1 week -0.66
            1 month -8.81
            3 months -6.59
            6 months +12.17
            From the beginning of the year N.Av.
            1 year -35.01
            2 years -39.18
            3 years -41.86
            4 years -38.06
            5 years -39.36
            Yearly
            02/28/2025 -5.52
            02/29/2024 -6.19
            02/28/2023 +7.73
            02/28/2022 -3.35
            02/28/2021 +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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            20,914
              
            -33.84
            3 years 15,888
            17,856
              
            -40.32
            5 years 14,134
            13,835
              
            -37.70
            Performance             		20,914 -33.84 17,856 -40.32 13,835 -37.70
            Total Volatility
            1 year 18,005
            21,288
              
            N.Av.
            3 years 15,888
            16,266
              
            N.Av.
            5 years 14,134
            11,702
              
            N.Av.
            Total Volatility             		21,288 N.Av. 16,266 N.Av. 11,702 N.Av.
            Negative Volatility
            1 year 18,005
            21,432
              
            N.Av.
            3 years 15,888
            17,815
              
            N.Av.
            5 years 14,134
            13,830
              
            N.Av.
            Negative Volatility             		21,432 N.Av. 17,815 N.Av. 13,830 N.Av.
            Sharpe Index
            1 year 18,005
            13,967
              
            N.Av.
            3 years 15,888
            17,765
              
            N.Av.
            5 years 14,134
            14,604
              
            N.Av.
            Sharpe Index             		13,967 N.Av. 17,765 N.Av. 14,604 N.Av.
            Sortino Index
            1 year 18,005
            13,398
              
            N.Av.
            3 years 15,888
            17,740
              
            N.Av.
            5 years 14,134
            14,571
              
            N.Av.
            Sortino Index             		13,398 N.Av. 17,740 N.Av. 14,604 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
            854
              
            -33.84
            3 years 15,888
            784
              
            -40.32
            5 years 14,134
            641
              
            -37.70
            Performance             		854 -33.84 784 -40.32 641 -37.70
            Total Volatility
            1 year 18,005
            855
              
            N.Av.
            3 years 15,888
            793
              
            N.Av.
            5 years 14,134
            686
              
            N.Av.
            Total Volatility             		855 N.Av. 793 N.Av. 686 N.Av.
            Negative Volatility
            1 year 18,005
            854
              
            N.Av.
            3 years 15,888
            792
              
            N.Av.
            5 years 14,134
            690
              
            N.Av.
            Negative Volatility             		854 N.Av. 792 N.Av. 690 N.Av.
            Sharpe Index
            1 year 18,005
            465
              
            N.Av.
            3 years 15,888
            754
              
            N.Av.
            5 years 14,134
            649
              
            N.Av.
            Sharpe Index             		465 N.Av. 754 N.Av. 649 N.Av.
            Sortino Index
            1 year 18,005
            470
              
            N.Av.
            3 years 15,888
            759
              
            N.Av.
            5 years 14,134
            639
              
            N.Av.
            Sortino Index             		470 N.Av. 759 N.Av. 639 N.Av.

            Foreign Funds - Vontobel Eastern European Bond A Eur: Performance, Terms, Fees, Risk, Rating


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