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
234.57
+0.14%
Currency: CHF
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 234.57 | 234.25 | CHF | 25/12/15 | +0.14 |
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 | -2.31 |
| Ytd | +1.30 |
| 1 year | +0.75 |
| 3 years | +13.28 |
| 5 years | +11.27 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.38 |
| 11/30/2023 | +11.39 |
| 11/30/2022 | -5.42 |
| 11/30/2021 | +2.82 |
| 11/30/2020 | -0.54 |
| Rating |
|---|
|
| Score |
|---|
| 59.2602 |
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%; 1% |
| 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%; 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.10 |
| 1 week | +0.23 |
| 1 month | -2.31 |
| 3 months | -0.39 |
| 6 months | -0.36 |
| From the beginning of the year | +1.30 |
| 1 year | +0.75 |
| 2 years | +5.95 |
| 3 years | +13.28 |
| 4 years | +8.73 |
| 5 years | +11.27 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.38 |
| 11/30/2023 | +11.39 |
| 11/30/2022 | -5.42 |
| 11/30/2021 | +2.82 |
| 11/30/2020 | -0.54 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.2602 |
Efficiency Indicators
| Sharpe 1 year | 0.2406 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4974 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1561 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3956 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8294 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2385 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.26 |
| 3 years | +5.13 |
| 5 years | +5.53 |
| Negative Volatility | |
|---|---|
| 1 year | +2.88 |
| 3 years | +3.05 |
| 5 years | +3.44 |
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 | 0.4974 |
| Sortino | 0.8294 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
14,769
+1.09
3 years 15,635
11,375
+14.73
5 years 13,875
9,310
+13.34
|
14,769 | +1.09 | 11,375 | +14.73 | 9,310 | +13.34 |
|
Total Volatility
1 year 17,746
5,549
+4.26
3 years 15,635
3,659
+5.13
5 years 13,875
2,226
+5.53
|
5,549 | +4.26 | 3,659 | +5.13 | 2,226 | +5.53 |
|
Negative Volatility
1 year 17,746
5,954
+2.88
3 years 15,635
3,348
+3.05
5 years 13,875
1,490
+3.44
|
5,954 | +2.88 | 3,348 | +3.05 | 1,490 | +3.44 |
|
Sharpe Index
1 year 17,746
14,962
+0.24
3 years 15,635
10,136
+0.50
5 years 13,875
10,940
+0.16
|
14,962 | +0.24 | 10,136 | +0.50 | 10,940 | +0.16 |
|
Sortino Index
1 year 17,746
14,711
+0.40
3 years 15,635
9,802
+0.83
5 years 13,875
10,755
+0.24
|
14,711 | +0.40 | 9,802 | +0.83 | 10,940 | +0.24 |
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
670
+1.09
3 years 15,635
241
+14.73
5 years 13,875
162
+13.34
|
670 | +1.09 | 241 | +14.73 | 162 | +13.34 |
|
Total Volatility
1 year 17,746
721
+4.26
3 years 15,635
402
+5.13
5 years 13,875
217
+5.53
|
721 | +4.26 | 402 | +5.13 | 217 | +5.53 |
|
Negative Volatility
1 year 17,746
682
+2.88
3 years 15,635
322
+3.05
5 years 13,875
147
+3.44
|
682 | +2.88 | 322 | +3.05 | 147 | +3.44 |
|
Sharpe Index
1 year 17,746
627
+0.24
3 years 15,635
254
+0.50
5 years 13,875
203
+0.16
|
627 | +0.24 | 254 | +0.50 | 203 | +0.16 |
|
Sortino Index
1 year 17,746
635
+0.40
3 years 15,635
252
+0.83
5 years 13,875
192
+0.24
|
635 | +0.40 | 252 | +0.83 | 192 | +0.24 |
Data provided by 