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Vontobel Euro Corporate Bond B Eur
183.47
+0.06%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 183.47 | 183.36 | EUR | 25/12/16 | +0.06 |
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 | +0.03 |
| Ytd | +2.47 |
| 1 year | +1.96 |
| 3 years | +13.84 |
| 5 years | -3.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.60 |
| 11/30/2023 | +7.91 |
| 11/30/2022 | -15.71 |
| 11/30/2021 | -1.15 |
| 11/30/2020 | +3.33 |
| Rating |
|---|
|
| Score |
|---|
| 42.1457 |
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 | 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 | +0.06 |
| 1 week | +0.31 |
| 1 month | +0.03 |
| 3 months | +0.16 |
| 6 months | +1.28 |
| From the beginning of the year | +2.47 |
| 1 year | +1.96 |
| 2 years | +7.62 |
| 3 years | +13.84 |
| 4 years | -3.05 |
| 5 years | -3.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.60 |
| 11/30/2023 | +7.91 |
| 11/30/2022 | -15.71 |
| 11/30/2021 | -1.15 |
| 11/30/2020 | +3.33 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.1457 |
Efficiency Indicators
| Sharpe 1 year | 0.6321 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6087 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2711 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8712 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1148 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.372 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.42 |
| 3 years | +4.40 |
| 5 years | +5.74 |
| Negative Volatility | |
|---|---|
| 1 year | +1.89 |
| 3 years | +2.39 |
| 5 years | +4.29 |
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 | 0.6087 |
| Sortino | 1.1148 |
| Bull Market | +3.34 |
| Bear Market | -1.58 |
| 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
12,983
+2.31
3 years 15,635
11,758
+14.15
5 years 13,875
14,287
-2.92
|
12,983 | +2.31 | 11,758 | +14.15 | 14,287 | -2.92 |
|
Total Volatility
1 year 17,746
2,960
+2.42
3 years 15,635
2,689
+4.40
5 years 13,875
2,549
+5.74
|
2,960 | +2.42 | 2,689 | +4.40 | 2,549 | +5.74 |
|
Negative Volatility
1 year 17,746
3,799
+1.89
3 years 15,635
2,351
+2.39
5 years 13,875
2,921
+4.29
|
3,799 | +1.89 | 2,351 | +2.39 | 2,921 | +4.29 |
|
Sharpe Index
1 year 17,746
10,587
+0.63
3 years 15,635
8,506
+0.61
5 years 13,875
15,056
-0.27
|
10,587 | +0.63 | 8,506 | +0.61 | 15,056 | -0.27 |
|
Sortino Index
1 year 17,746
11,363
+0.87
3 years 15,635
7,457
+1.11
5 years 13,875
15,039
-0.37
|
11,363 | +0.87 | 7,457 | +1.11 | 15,056 | -0.37 |
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
191
+2.31
3 years 15,635
91
+14.15
5 years 13,875
180
-2.92
|
191 | +2.31 | 91 | +14.15 | 180 | -2.92 |
|
Total Volatility
1 year 17,746
231
+2.42
3 years 15,635
257
+4.40
5 years 13,875
217
+5.74
|
231 | +2.42 | 257 | +4.40 | 217 | +5.74 |
|
Negative Volatility
1 year 17,746
266
+1.89
3 years 15,635
234
+2.39
5 years 13,875
214
+4.29
|
266 | +1.89 | 234 | +2.39 | 214 | +4.29 |
|
Sharpe Index
1 year 17,746
207
+0.63
3 years 15,635
144
+0.61
5 years 13,875
131
-0.27
|
207 | +0.63 | 144 | +0.61 | 131 | -0.27 |
|
Sortino Index
1 year 17,746
230
+0.87
3 years 15,635
125
+1.11
5 years 13,875
130
-0.37
|
230 | +0.87 | 125 | +1.11 | 130 | -0.37 |
Data provided by 