You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Vontobel Swiss Franc Bond Foreign B Chf
Vontobel Swiss Franc Bond Foreign B Chf
234.85
+0.09%
Currency: CHF
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 234.85 | 234.65 | CHF | 26/04/01 | +0.09 |
Terms
| Isin | LU0035738771 |
| Contract Type | Sicav |
| Currency | CHF |
| Class | B |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% SBI Foreign Rating AAA Total Return |
| Start Date | 91/10/25 |
| Advisor Name | Vontobel Asset Mgmt AG |
| Fund Asset Under Management | 38,3149 at 24/11/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.97 |
| Ytd | +1.27 |
| 1 year | +4.49 |
| 3 years | +18.13 |
| 5 years | +17.45 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.95 |
| 02/29/2024 | +2.38 |
| 02/28/2023 | +11.39 |
| 02/28/2022 | -5.42 |
| 02/28/2021 | +2.82 |
| Rating |
|---|
|
| Score |
|---|
| 54.8642 |
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 | 0.85 |
| Reimbursement | 0,3% |
| Administrative | 0% |
| Switch | 1,5% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 CHF |
| Integrative | 0,0000 CHF |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.85 |
| Reimbursement | 0,3% |
| Administrative | 0% |
| Switch | 1,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.12 |
| 1 week | -0.43 |
| 1 month | -1.97 |
| 3 months | +1.27 |
| 6 months | +1.71 |
| From the beginning of the year | +1.27 |
| 1 year | +4.49 |
| 2 years | +10.72 |
| 3 years | +18.13 |
| 4 years | +15.05 |
| 5 years | +17.45 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.95 |
| 02/29/2024 | +2.38 |
| 02/28/2023 | +11.39 |
| 02/28/2022 | -5.42 |
| 02/28/2021 | +2.82 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.8642 |
Efficiency Indicators
| Sharpe 1 year | 0.5821 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5671 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2125 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9787 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.98 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3463 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.16 |
| 3 years | +5.02 |
| 5 years | +5.56 |
| Negative Volatility | |
|---|---|
| 1 year | +2.54 |
| 3 years | +2.91 |
| 5 years | +3.30 |
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 | 0.5671 |
| Sortino | 0.98 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9,635
+4.66
3 years 15,888
10,056
+17.99
5 years 14,134
8,149
+17.10
|
9,635 | +4.66 | 10,056 | +17.99 | 8,149 | +17.10 |
|
Total Volatility
1 year 18,005
6,085
+4.16
3 years 15,888
4,491
+5.02
5 years 14,134
2,472
+5.56
|
6,085 | +4.16 | 4,491 | +5.02 | 2,472 | +5.56 |
|
Negative Volatility
1 year 18,005
6,178
+2.54
3 years 15,888
3,844
+2.91
5 years 14,134
1,349
+3.30
|
6,178 | +2.54 | 3,844 | +2.91 | 1,349 | +3.30 |
|
Sharpe Index
1 year 18,005
9,802
+0.58
3 years 15,888
7,871
+0.57
5 years 14,134
8,559
+0.21
|
9,802 | +0.58 | 7,871 | +0.57 | 8,559 | +0.21 |
|
Sortino Index
1 year 18,005
9,340
+0.98
3 years 15,888
7,541
+0.98
5 years 14,134
8,169
+0.35
|
9,340 | +0.98 | 7,541 | +0.98 | 8,559 | +0.35 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
172
+4.66
3 years 15,888
119
+17.99
5 years 14,134
94
+17.10
|
172 | +4.66 | 119 | +17.99 | 94 | +17.10 |
|
Total Volatility
1 year 18,005
748
+4.16
3 years 15,888
519
+5.02
5 years 14,134
251
+5.56
|
748 | +4.16 | 519 | +5.02 | 251 | +5.56 |
|
Negative Volatility
1 year 18,005
701
+2.54
3 years 15,888
423
+2.91
5 years 14,134
142
+3.30
|
701 | +2.54 | 423 | +2.91 | 142 | +3.30 |
|
Sharpe Index
1 year 18,005
506
+0.58
3 years 15,888
173
+0.57
5 years 14,134
131
+0.21
|
506 | +0.58 | 173 | +0.57 | 131 | +0.21 |
|
Sortino Index
1 year 18,005
503
+0.98
3 years 15,888
174
+0.98
5 years 14,134
112
+0.35
|
503 | +0.98 | 174 | +0.98 | 112 | +0.35 |
Data provided by 