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Vontobel Euro Corporate Bond C Eur
219.38
+0.10%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 219.38 | 219.17 | EUR | 25/12/23 | +0.10 |
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 | 31,1364 at 24/11/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.03 |
| Ytd | +2.08 |
| 1 year | +2.01 |
| 3 years | +13.73 |
| 5 years | -5.29 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.20 |
| 11/30/2023 | +7.49 |
| 11/30/2022 | -16.03 |
| 11/30/2021 | -1.53 |
| 11/30/2020 | +2.93 |
| Rating |
|---|
|
| Score |
|---|
| 36.8131 |
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 | +0.10 |
| 1 week | -0.01 |
| 1 month | -0.03 |
| 3 months | +0.12 |
| 6 months | +1.07 |
| From the beginning of the year | +2.08 |
| 1 year | +2.01 |
| 2 years | +6.36 |
| 3 years | +13.73 |
| 4 years | -4.17 |
| 5 years | -5.29 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.20 |
| 11/30/2023 | +7.49 |
| 11/30/2022 | -16.03 |
| 11/30/2021 | -1.53 |
| 11/30/2020 | +2.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.8131 |
Efficiency Indicators
| Sharpe 1 year | 0.471 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.521 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3383 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6459 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9287 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4557 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.42 |
| 3 years | +4.40 |
| 5 years | +5.74 |
| Negative Volatility | |
|---|---|
| 1 year | +1.95 |
| 3 years | +2.45 |
| 5 years | +4.35 |
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 | 0.521 |
| Sortino | 0.9287 |
| Bull Market | +3.31 |
| Bear Market | -1.60 |
| 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
13,710
+1.92
3 years 15,635
12,586
+12.84
5 years 13,875
14,655
-4.77
|
13,710 | +1.92 | 12,586 | +12.84 | 14,655 | -4.77 |
|
Total Volatility
1 year 17,746
2,972
+2.42
3 years 15,635
2,688
+4.40
5 years 13,875
2,546
+5.74
|
2,972 | +2.42 | 2,688 | +4.40 | 2,546 | +5.74 |
|
Negative Volatility
1 year 17,746
3,929
+1.95
3 years 15,635
2,457
+2.45
5 years 13,875
3,088
+4.35
|
3,929 | +1.95 | 2,457 | +2.45 | 3,088 | +4.35 |
|
Sharpe Index
1 year 17,746
12,506
+0.47
3 years 15,635
9,784
+0.52
5 years 13,875
15,470
-0.34
|
12,506 | +0.47 | 9,784 | +0.52 | 15,470 | -0.34 |
|
Sortino Index
1 year 17,746
12,976
+0.65
3 years 15,635
9,003
+0.93
5 years 13,875
15,430
-0.46
|
12,976 | +0.65 | 9,003 | +0.93 | 15,470 | -0.46 |
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
265
+1.92
3 years 15,635
172
+12.84
5 years 13,875
241
-4.77
|
265 | +1.92 | 172 | +12.84 | 241 | -4.77 |
|
Total Volatility
1 year 17,746
234
+2.42
3 years 15,635
256
+4.40
5 years 13,875
215
+5.74
|
234 | +2.42 | 256 | +4.40 | 215 | +5.74 |
|
Negative Volatility
1 year 17,746
286
+1.95
3 years 15,635
253
+2.45
5 years 13,875
222
+4.35
|
286 | +1.95 | 253 | +2.45 | 222 | +4.35 |
|
Sharpe Index
1 year 17,746
267
+0.47
3 years 15,635
193
+0.52
5 years 13,875
198
-0.34
|
267 | +0.47 | 193 | +0.52 | 198 | -0.34 |
|
Sortino Index
1 year 17,746
274
+0.65
3 years 15,635
177
+0.93
5 years 13,875
194
-0.46
|
274 | +0.65 | 177 | +0.93 | 194 | -0.46 |
Data provided by 