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            Trend

            Last Previous Currency Date Chng
            182.75 182.97 EUR 26/04/09 -0.12

            Terms

            Isin LU0153585723
            Contract Type Sicav
            Currency EUR
            Class B
            Risk Class 2
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark 100% ICE BofAML A-BBB Euro Corporate Index
            Start Date 02/09/27
            Advisor Name Vontobel Asset Mgmt AG
            Fund Asset Under Management 387,8578  at 24/11/29

            Performance

            Cumulatives
            1 month -0.42
            Ytd -0.53
            1 year +3.52
            3 years +12.75
            5 years -3.63
            Yearly
            03/31/2025 +2.61
            03/31/2024 +4.60
            03/31/2023 +7.91
            03/31/2022 -15.71
            03/31/2021 -1.15
            Rating
            Score
            51.7411

            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 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 -0.12
            1 week +0.63
            1 month -0.42
            3 months -0.82
            6 months -0.42
            From the beginning of the year -0.53
            1 year +3.52
            2 years +6.12
            3 years +12.75
            4 years +4.56
            5 years -3.63
            Yearly
            03/31/2025 +2.61
            03/31/2024 +4.60
            03/31/2023 +7.91
            03/31/2022 -15.71
            03/31/2021 -1.15


            Rating
            Rating Rating Rating
            Score
            51.7411

            Efficiency Indicators

            Sharpe 1 year -0.1643
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2579
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4346
            Benchmark 5 years N.Av.
            Sortino 1 year -0.178
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3982
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5612
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.30
            3 years +3.90
            5 years +5.78
            Negative Volatility
            1 year +3.04
            3 years +2.53
            5 years +4.47

            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 - 26/03/31

            Relative

            Sharpe 0.2579
            Sortino 0.3982
            Bull Market +3.34
            Bear Market -2.70
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            15,167
              
            +1.46
            3 years 15,865
            12,559
              
            +12.58
            5 years 14,155
            14,163
              
            -4.14
            Performance             		15,167 +1.46 12,559 +12.58 14,163 -4.14
            Total Volatility
            1 year 17,959
            3,315
              
            +3.30
            3 years 15,865
            2,566
              
            +3.90
            5 years 14,155
            2,631
              
            +5.78
            Total Volatility             		3,315 +3.30 2,566 +3.90 2,631 +5.78
            Negative Volatility
            1 year 17,959
            4,042
              
            +3.04
            3 years 15,865
            2,505
              
            +2.53
            5 years 14,155
            3,119
              
            +4.47
            Negative Volatility             		4,042 +3.04 2,505 +2.53 3,119 +4.47
            Sharpe Index
            1 year 17,959
            15,955
              
            -0.16
            3 years 15,865
            11,779
              
            +0.26
            5 years 14,155
            15,677
              
            -0.43
            Sharpe Index             		15,955 -0.16 11,779 +0.26 15,677 -0.43
            Sortino Index
            1 year 17,959
            15,764
              
            -0.18
            3 years 15,865
            11,528
              
            +0.40
            5 years 14,155
            15,663
              
            -0.56
            Sortino Index             		15,764 -0.18 11,528 +0.40 15,677 -0.56

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            158
              
            +1.46
            3 years 15,865
            111
              
            +12.58
            5 years 14,155
            190
              
            -4.14
            Performance             		158 +1.46 111 +12.58 190 -4.14
            Total Volatility
            1 year 17,959
            277
              
            +3.30
            3 years 15,865
            270
              
            +3.90
            5 years 14,155
            213
              
            +5.78
            Total Volatility             		277 +3.30 270 +3.90 213 +5.78
            Negative Volatility
            1 year 17,959
            276
              
            +3.04
            3 years 15,865
            253
              
            +2.53
            5 years 14,155
            216
              
            +4.47
            Negative Volatility             		276 +3.04 253 +2.53 216 +4.47
            Sharpe Index
            1 year 17,959
            145
              
            -0.16
            3 years 15,865
            142
              
            +0.26
            5 years 14,155
            173
              
            -0.43
            Sharpe Index             		145 -0.16 142 +0.26 173 -0.43
            Sortino Index
            1 year 17,959
            142
              
            -0.18
            3 years 15,865
            139
              
            +0.40
            5 years 14,155
            172
              
            -0.56
            Sortino Index             		142 -0.18 139 +0.40 172 -0.56

            Foreign Funds - Vontobel Euro Corporate Bond B Eur: Performance, Terms, Fees, Risk, Rating


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