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Vontobel Twentyfour Euro Short Term Bond B Eur
142.73
+0.07%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 142.73 | 142.63 | EUR | 26/06/11 | +0.07 |
Terms
| Isin | LU0120689640 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | B |
| Risk Class | 2 |
| Assogestioni Category | Fondi Di Mercato Monetario Euro |
| Declared Benchmark | 100% Bloomberg Euro Aggregate 1-3 Y |
| Start Date | 17/06/30 |
| Advisor Name | Vontobel Asset Mgmt AG |
| Fund Asset Under Management | 62,9253 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.29 |
| Ytd | +0.14 |
| 1 year | +1.04 |
| 3 years | +8.94 |
| 5 years | +5.31 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.20 |
| 05/31/2024 | +3.35 |
| 05/31/2023 | +4.48 |
| 05/31/2022 | -4.44 |
| 05/31/2021 | +0.27 |
| Rating |
|---|
|
| Score |
|---|
| 86.6745 |
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 | 0.55 |
| 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 | 0.55 |
| Reimbursement | 0,3% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.07 |
| 1 week | -0.01 |
| 1 month | +0.29 |
| 3 months | +0.41 |
| 6 months | +0.32 |
| From the beginning of the year | +0.14 |
| 1 year | +1.04 |
| 2 years | +5.27 |
| 3 years | +8.94 |
| 4 years | +9.72 |
| 5 years | +5.31 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.20 |
| 05/31/2024 | +3.35 |
| 05/31/2023 | +4.48 |
| 05/31/2022 | -4.44 |
| 05/31/2021 | +0.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 86.6745 |
Efficiency Indicators
| Sharpe 1 year | -0.7329 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1454 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4089 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.706 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1567 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5473 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.68 |
| 3 years | +1.43 |
| 5 years | +2.11 |
| Negative Volatility | |
|---|---|
| 1 year | +1.72 |
| 3 years | +1.15 |
| 5 years | +1.66 |
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 | -0.1454 |
| Sortino | -0.1567 |
| Bull Market | -0.10 |
| Bear Market | +0.22 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
19,307
+1.16
3 years 15,848
15,833
+9.05
5 years 14,193
12,110
+5.64
|
19,307 | +1.16 | 15,833 | +9.05 | 12,110 | +5.64 |
|
Total Volatility
1 year 17,946
921
+1.68
3 years 15,848
389
+1.43
5 years 14,193
381
+2.11
|
921 | +1.68 | 389 | +1.43 | 381 | +2.11 |
|
Negative Volatility
1 year 17,946
1,339
+1.72
3 years 15,848
571
+1.15
5 years 14,193
387
+1.66
|
1,339 | +1.72 | 571 | +1.15 | 387 | +1.66 |
|
Sharpe Index
1 year 17,946
21,079
-0.73
3 years 15,848
17,319
-0.15
5 years 14,193
15,510
-0.41
|
21,079 | -0.73 | 17,319 | -0.15 | 15,510 | -0.41 |
|
Sortino Index
1 year 17,946
20,845
-0.71
3 years 15,848
17,114
-0.16
5 years 14,193
15,571
-0.55
|
20,845 | -0.71 | 17,114 | -0.16 | 15,510 | -0.55 |
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
62
+1.16
3 years 15,848
13
+9.05
5 years 14,193
55
+5.64
|
62 | +1.16 | 13 | +9.05 | 55 | +5.64 |
|
Total Volatility
1 year 17,946
64
+1.68
3 years 15,848
53
+1.43
5 years 14,193
52
+2.11
|
64 | +1.68 | 53 | +1.43 | 52 | +2.11 |
|
Negative Volatility
1 year 17,946
63
+1.72
3 years 15,848
52
+1.15
5 years 14,193
51
+1.66
|
63 | +1.72 | 52 | +1.15 | 51 | +1.66 |
|
Sharpe Index
1 year 17,946
19
-0.73
3 years 15,848
12
-0.15
5 years 14,193
26
-0.41
|
19 | -0.73 | 12 | -0.15 | 26 | -0.41 |
|
Sortino Index
1 year 17,946
19
-0.71
3 years 15,848
12
-0.16
5 years 14,193
13
-0.55
|
19 | -0.71 | 12 | -0.16 | 13 | -0.55 |
Data provided by 