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Vontobel Twentyfour Euro Short Term Bond B Eur
141.61
+0.24%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 141.61 | 141.27 | EUR | 26/04/01 | +0.24 |
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 | 66,5629 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.15 |
| Ytd | -0.65 |
| 1 year | +0.85 |
| 3 years | +8.63 |
| 5 years | +4.76 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.20 |
| 02/29/2024 | +3.35 |
| 02/28/2023 | +4.48 |
| 02/28/2022 | -4.44 |
| 02/28/2021 | +0.27 |
| Rating |
|---|
|
| Score |
|---|
| 90.1512 |
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 | +0.24 |
| 1 week | +0.08 |
| 1 month | -1.15 |
| 3 months | -0.65 |
| 6 months | -0.33 |
| From the beginning of the year | -0.65 |
| 1 year | +0.85 |
| 2 years | +4.69 |
| 3 years | +8.63 |
| 4 years | +6.79 |
| 5 years | +4.76 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.20 |
| 02/29/2024 | +3.35 |
| 02/28/2023 | +4.48 |
| 02/28/2022 | -4.44 |
| 02/28/2021 | +0.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 90.1512 |
Efficiency Indicators
| Sharpe 1 year | 0.2198 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0366 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2799 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6541 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0719 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3958 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.50 |
| 3 years | +1.09 |
| 5 years | +1.98 |
| Negative Volatility | |
|---|---|
| 1 year | +0.27 |
| 3 years | +0.69 |
| 5 years | +1.50 |
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 | 0.0366 |
| Sortino | 0.0719 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
14,855
+2.19
3 years 15,888
15,673
+10.29
5 years 14,134
12,200
+6.24
|
14,855 | +2.19 | 15,673 | +10.29 | 12,200 | +6.24 |
|
Total Volatility
1 year 18,005
377
+0.50
3 years 15,888
284
+1.09
5 years 14,134
369
+1.98
|
377 | +0.50 | 284 | +1.09 | 369 | +1.98 |
|
Negative Volatility
1 year 18,005
426
+0.27
3 years 15,888
359
+0.69
5 years 14,134
391
+1.50
|
426 | +0.27 | 359 | +0.69 | 391 | +1.50 |
|
Sharpe Index
1 year 18,005
12,642
+0.22
3 years 15,888
15,249
+0.04
5 years 14,134
14,841
-0.28
|
12,642 | +0.22 | 15,249 | +0.04 | 14,841 | -0.28 |
|
Sortino Index
1 year 18,005
10,803
+0.65
3 years 15,888
15,130
+0.07
5 years 14,134
14,901
-0.40
|
10,803 | +0.65 | 15,130 | +0.07 | 14,841 | -0.40 |
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
7
+2.19
3 years 15,888
5
+10.29
5 years 14,134
50
+6.24
|
7 | +2.19 | 5 | +10.29 | 50 | +6.24 |
|
Total Volatility
1 year 18,005
55
+0.50
3 years 15,888
52
+1.09
5 years 14,134
52
+1.98
|
55 | +0.50 | 52 | +1.09 | 52 | +1.98 |
|
Negative Volatility
1 year 18,005
55
+0.27
3 years 15,888
52
+0.69
5 years 14,134
51
+1.50
|
55 | +0.27 | 52 | +0.69 | 51 | +1.50 |
|
Sharpe Index
1 year 18,005
10
+0.22
3 years 15,888
9
+0.04
5 years 14,134
21
-0.28
|
10 | +0.22 | 9 | +0.04 | 21 | -0.28 |
|
Sortino Index
1 year 18,005
11
+0.65
3 years 15,888
10
+0.07
5 years 14,134
13
-0.40
|
11 | +0.65 | 10 | +0.07 | 13 | -0.40 |
Data provided by 