You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Vontobel Euro Corporate Bond C Eur
Vontobel Euro Corporate Bond C Eur
219.47
+0.08%
Currency: EUR
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 219.47 | 219.30 | EUR | 26/06/04 | +0.08 |
Terms
| Isin | LU0153585996 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | C |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% ICE BofAML EMU Corporate A-BBB |
| Start Date | 07/07/16 |
| Advisor Name | Vontobel Asset Mgmt AG |
| Fund Asset Under Management | 28,0859 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.74 |
| Ytd | -0.09 |
| 1 year | +1.23 |
| 3 years | +12.36 |
| 5 years | -4.78 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.21 |
| 05/31/2024 | +4.20 |
| 05/31/2023 | +7.49 |
| 05/31/2022 | -16.03 |
| 05/31/2021 | -1.53 |
| Rating |
|---|
|
| Score |
|---|
| 44.127 |
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 | 1.6 |
| 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 | 1.6 |
| Reimbursement | 0,3% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.08 |
| 1 week | -0.10 |
| 1 month | +0.74 |
| 3 months | -0.77 |
| 6 months | +0.02 |
| From the beginning of the year | -0.09 |
| 1 year | +1.23 |
| 2 years | +5.91 |
| 3 years | +12.36 |
| 4 years | +7.79 |
| 5 years | -4.78 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.21 |
| 05/31/2024 | +4.20 |
| 05/31/2023 | +7.49 |
| 05/31/2022 | -16.03 |
| 05/31/2021 | -1.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.127 |
Efficiency Indicators
| Sharpe 1 year | -0.2057 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.186 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4824 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2071 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2886 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6212 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.34 |
| 3 years | +3.91 |
| 5 years | +5.79 |
| Negative Volatility | |
|---|---|
| 1 year | +3.23 |
| 3 years | +2.61 |
| 5 years | +4.57 |
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 | 0.186 |
| Sortino | 0.2886 |
| Bull Market | +3.31 |
| Bear Market | -2.73 |
| 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
18,604
+1.57
3 years 15,848
14,209
+12.59
5 years 14,193
14,836
-4.35
|
18,604 | +1.57 | 14,209 | +12.59 | 14,836 | -4.35 |
|
Total Volatility
1 year 17,946
3,294
+3.34
3 years 15,848
2,512
+3.91
5 years 14,193
2,570
+5.79
|
3,294 | +3.34 | 2,512 | +3.91 | 2,570 | +5.79 |
|
Negative Volatility
1 year 17,946
5,826
+3.23
3 years 15,848
2,660
+2.61
5 years 14,193
3,434
+4.57
|
5,826 | +3.23 | 2,660 | +2.61 | 3,434 | +4.57 |
|
Sharpe Index
1 year 17,946
18,981
-0.21
3 years 15,848
14,198
+0.19
5 years 14,193
15,933
-0.48
|
18,981 | -0.21 | 14,198 | +0.19 | 15,933 | -0.48 |
|
Sortino Index
1 year 17,946
18,777
-0.21
3 years 15,848
14,086
+0.29
5 years 14,193
15,921
-0.62
|
18,777 | -0.21 | 14,086 | +0.29 | 15,933 | -0.62 |
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
217
+1.57
3 years 15,848
172
+12.59
5 years 14,193
251
-4.35
|
217 | +1.57 | 172 | +12.59 | 251 | -4.35 |
|
Total Volatility
1 year 17,946
260
+3.34
3 years 15,848
264
+3.91
5 years 14,193
206
+5.79
|
260 | +3.34 | 264 | +3.91 | 206 | +5.79 |
|
Negative Volatility
1 year 17,946
274
+3.23
3 years 15,848
258
+2.61
5 years 14,193
221
+4.57
|
274 | +3.23 | 258 | +2.61 | 221 | +4.57 |
|
Sharpe Index
1 year 17,946
170
-0.21
3 years 15,848
221
+0.19
5 years 14,193
234
-0.48
|
170 | -0.21 | 221 | +0.19 | 234 | -0.48 |
|
Sortino Index
1 year 17,946
169
-0.21
3 years 15,848
218
+0.29
5 years 14,193
228
-0.62
|
169 | -0.21 | 218 | +0.29 | 228 | -0.62 |
Data provided by 