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Vontobel Euro Short Term Bond B Eur
142.33
+0.03%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 142.33 | 142.29 | EUR | 25/12/15 | +0.03 |
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 | 76,3635 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.01 |
| Ytd | +2.06 |
| 1 year | +2.12 |
| 3 years | +9.96 |
| 5 years | +5.64 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.35 |
| 11/30/2023 | +4.48 |
| 11/30/2022 | -4.44 |
| 11/30/2021 | +0.27 |
| 11/30/2020 | +0.60 |
| Rating |
|---|
|
| Score |
|---|
| 95.467 |
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 | +0.03 |
| 1 week | +0.06 |
| 1 month | -0.01 |
| 3 months | +0.27 |
| 6 months | +0.79 |
| From the beginning of the year | +2.06 |
| 1 year | +2.12 |
| 2 years | +5.77 |
| 3 years | +9.96 |
| 4 years | +5.28 |
| 5 years | +5.64 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.35 |
| 11/30/2023 | +4.48 |
| 11/30/2022 | -4.44 |
| 11/30/2021 | +0.27 |
| 11/30/2020 | +0.60 |
| Rating |
|---|
|
|
| Score |
|---|
| 95.467 |
Efficiency Indicators
| Sharpe 1 year | 0.4703 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4537 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1644 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2173 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7128 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2485 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.65 |
| 3 years | +1.21 |
| 5 years | +2.00 |
| Negative Volatility | |
|---|---|
| 1 year | +0.34 |
| 3 years | +0.74 |
| 5 years | +1.49 |
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 - 25/11/28
Relative
| Sharpe | 0.4537 |
| Sortino | 0.7128 |
| Bull Market | -0.10 |
| Bear Market | -0.02 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,228
+2.19
3 years 15,635
14,073
+10.30
5 years 13,875
11,773
+5.89
|
13,228 | +2.19 | 14,073 | +10.30 | 11,773 | +5.89 |
|
Total Volatility
1 year 17,746
435
+0.65
3 years 15,635
276
+1.21
5 years 13,875
361
+2.00
|
435 | +0.65 | 276 | +1.21 | 361 | +2.00 |
|
Negative Volatility
1 year 17,746
443
+0.34
3 years 15,635
342
+0.74
5 years 13,875
381
+1.49
|
443 | +0.34 | 342 | +0.74 | 381 | +1.49 |
|
Sharpe Index
1 year 17,746
12,516
+0.47
3 years 15,635
10,697
+0.45
5 years 13,875
14,283
-0.16
|
12,516 | +0.47 | 10,697 | +0.45 | 14,283 | -0.16 |
|
Sortino Index
1 year 17,746
8,898
+1.22
3 years 15,635
10,683
+0.71
5 years 13,875
14,348
-0.25
|
8,898 | +1.22 | 10,683 | +0.71 | 14,283 | -0.25 |
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
18
+2.19
3 years 15,635
5
+10.30
5 years 13,875
48
+5.89
|
18 | +2.19 | 5 | +10.30 | 48 | +5.89 |
|
Total Volatility
1 year 17,746
54
+0.65
3 years 15,635
52
+1.21
5 years 13,875
51
+2.00
|
54 | +0.65 | 52 | +1.21 | 51 | +2.00 |
|
Negative Volatility
1 year 17,746
54
+0.34
3 years 15,635
52
+0.74
5 years 13,875
50
+1.49
|
54 | +0.34 | 52 | +0.74 | 50 | +1.49 |
|
Sharpe Index
1 year 17,746
6
+0.47
3 years 15,635
6
+0.45
5 years 13,875
19
-0.16
|
6 | +0.47 | 6 | +0.45 | 19 | -0.16 |
|
Sortino Index
1 year 17,746
10
+1.22
3 years 15,635
9
+0.71
5 years 13,875
12
-0.25
|
10 | +1.22 | 9 | +0.71 | 12 | -0.25 |
Data provided by 